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Equity
Sovereign Metals Limited(SVMLF)
USD --+0.00%
Reward38Moderate
Risk40Moderate
📊75%Data
Revenue growing 16% YoY
SVMLF
+0.0 · +0.00%
USD · OTCQX
Sovereign Metals Limited | Basic Materials
Capital Destroyer
Market Cap:412.18M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
75% data coverage
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 SVMLF 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.

What is Sovereign Metals Limited?

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

SVMLF · Verdict

Limited reward · moderate risk

SVMLF's standout is balance sheet; profitability and growth weigh on the picture.

Based on 75% data coverage

SVMLF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet83/100

    Current ratio 7.12

Watchouts 2

  • Profitability10/100

    -90% return on equity

  • Growth36/100

    Earnings +43.4% CAGR

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

What is Sovereign Metals Limited?

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 OTCQX in USA, operating in the Basic Materials sector, with a market capitalisation of 412.18M.

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 (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap412.18M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.68
52 Week Low0.299
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding647M
No. of EmployeesN/A
IndustryOther Industrial Metals & Mining
ExchangeOTCQX
Beta1.019
CurrencyUSD · Reports in AUD
Websitesovereignmetals.com.au
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