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Equity
Sovereign Metals Ltd(SVML)
GBX --+0.00%
Reward42Moderate
Risk48Moderate
📊75%Data
Revenue growing 16% YoY
SVML
+0.0 · +0.00%
GBX · LSE
Sovereign Metals Ltd | Basic Materials
Capital Destroyer
Market Cap:288.53M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SVML to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 75p.

What is Sovereign Metals Ltd?

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi.

SVML · Verdict

Moderate reward · moderate risk

SVML's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

SVML · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 7.12

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -90% return on equity

Model-based scoring. For information only — not financial advice.

What is Sovereign Metals Ltd?

Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 288.53M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap288.53M
P/E RatioN/A
Dividend YieldN/A
52 Week High49
52 Week Low24.05
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding647M
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangeLSE
Beta1.065
CurrencyGBX · Reports in AUD
Websitesovereignmetals.com.au
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