Sovereign Metals Limited

OTC
SVMLF
Stock
Yield per half year: -9.83%
Dividend yield: 0%
Sector: Materials

Reporting Sovereign Metals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000761 0.1106 0.154 0.0885 487.10
Чистая прибыль, млрд $
-0.0021 -0.0036 -0.0053 -0.0064 -0.0031 -0.0051 -0.0095 -0.0087 -0.0186 -0.0186 -0.0090 43.10
EV, млрд $
0.8311 1 1.21 1.3 -0.013 0.0199 0.0133 0.7034 -54.32
EBIT, млрд $
-0.0042 -0.0022 -0.0037 -0.0054 -0.0069 -0.0032 -0.0056 -0.0095 -0.0235 -0.0157 -0.0097 27.77
EBITDA, млрд $
-0.0041 -0.0022 -0.0037 -0.0054 -0.0069 -0.0031 -0.0056 -0.0094 -0.0234 -0.0156 -0.0097 27.67
OIBDA, млрд $
-0.0035 -0.0071 -0.0148 -0.0381 -0.0159 81.64
Баланс стоимость, млрд $
0.0089 0.0092 0.0103 0.0101 0.0093 0.0151 0.0174 0.0145 0.0344 0.0344 0.0181 29.90
FCF, млрд $
0.0000 0.0000 -0.0001 -0.005 -0.0041 -0.0042 -0.0071 -0.0193 -0.0144 -0.0144 -0.0098 28.56
Операционный денежный поток, млрд $
-0.0043 -0.0049 -0.0041 -0.0039 -0.0069 -0.0192 -0.0128 -0.0078 31.41
Операционная прибыль, млрд $
-0.0022 -0.0037 -0.0054 -0.0069 -0.0032 -0.0056 -0.0095 -0.0235 -0.0207 -0.0207 -0.0125 45.27
Операционные расходы, млрд $
0.0042 0.0022 0.0037 0.0054 0.0069 0.0032 0.0056 0.0095 0.0234 0.0156 0.0097 27.67
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0000 0.0001 0.00026 0.000216 0.000121 0.000836 0.000836 0.0003 52.91


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.0023 0.0039 0.0042 0.0024 0.008 0.013 0.0083 0.0316 0.0316 0.0127 67.45
Short Term Investments $
0.0001 0.000138 0.00063 0.00042 0.0003 84.69
Total Receivables $
0.0000 0.0000 0.0000 0.0001 0.000129 0.000103 0.000149 0.000209 0.000397 0.000265 0.0002 25.21
Total Current Assets $
0.0028 0.0023 0.004 0.0043 0.0025 0.0082 0.0134 0.0094 0.0324 0.0324 0.0132 66.92
Чистые активы, млрд $
0.0073 0.0073 0.0073 0.0075 0.0053 0.0084 0.0056 0.0072 2.85
Активы, млрд $
0.0101 0.0096 0.0113 0.0116 0.0098 0.0158 0.0187 0.0178 0.0387 0.0387 0.0202 31.61
Задолженность, млрд $
0.0013 0.000397 0.0011 0.0015 0.000462 0.000757 0.0013 0.0033 0.0043 0.0043 0.0020 56.23
Чистый долг, млрд $
-0.0011 -0.0028 -0.0023 -0.0039 -0.0042 -0.0024 -0.008 -0.013 -0.0083 -0.0056 -0.0072 14.60
Interest income $
0.0001 0.0000 0.0000 0.0000 0.000269 0.0002 64.01
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000 0.0000 0.000269 0.000269 0.0002 64.01
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0000 0.0001 0.000141 0.0001 0.0001 7.11
Себестоимость, млрд $
0.0001 0.0001 0.0000 0.0001 0.000141 0.0001 0.0001 8.97
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0208 -0.021 -0.0083 -0.0127 -0.0219 -0.0185 -0.033 -0.033 -0.0189 31.79
Цена акции ао 3.29 0.25 0.318 0.4525 0.4734 0.4734 0.9568 -32.14
Число акций ао, млн 0.2033 0.2316 0.2779 359.4 394.24 423.28 432.57 470.87 563 563 456.79 7.39
FCF/акцию -0.1663 -0.0936 -0.3128 -0.0138 -0.0105 -0.0099 -0.0165 -0.0411 -0.0255 -0.0255 -0.0207 19.42


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.07 -39.6 -51.41 -63.43 -32.81 -33.61 -66.04 -44.01 -76.13 -76.13 11.99 -50.5200 18.33
ROA, % -21.09 -37.95 -46.6 -55.49 -31.26 -32 -61.92 -38.85 -65.83 -65.83 7.15 -45.9720 16.06
ROS, % 0 0 0 0 14.17
ROCE, % -24.89 -40.81 -52.97 -68.12 -34.47 -37.22 -54.81 -161.98 -45.6 -45.6 16.48 -66.8160 5.76
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09
Доходность FCF, % -2.85 -9.34 -8.37 -6.8533 43.21


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2098 -8.06 -26.46 18.34 -11.5766 401.49
P/BV
0.0831 81.19 99.36 130.12 86.79 4.4 1.95 8.88 8.88 2.28 46.43 -41.55
P/FCF
-35.11 -10.71 -11.94 0 0 0 14.05 -19.2533 -30.20
E/P
-4.77 -0.1241 -0.0378 0 0 0 2.06 -1.6440 -80.06
EV/EBIT
0.7273 1.43 1.37 -0.8467 -0.85 -0.85 -0.85 0.0507 -190.12
EV/EBITDA
-154 -146.39 -384.27 -233.49 1.38 -0.8518 -0.8551 9.60 -152.7244 -64.28
EV/S
0 0 0 0 2.82
EV/FCF
0.8408 0.5717 1.9 1.83 -1.03 -1.39 -0.9268 -0.9268 21.79 0.0766 -186.63
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0.6108 0.7309 0.6094 0.7525 1.43 1.38 0.3573 0.3573 0.3573 0.3573 0.93 0.7764 -24.22
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.1256 0.1256 0.71 0.1256 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0
Бета
-1.66 1.83 2.75 2.75 0.34 0.9733 -218.32
Индекс Альтмана
-1.61 -2.22 -1.55 -1.55 7.44 -1.7933 -1.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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