Stock Analysis of Sovereign Metals Ltd (SVM) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code SVM
Close 0.720
Change 0.050 / 7.46 %
Volume 754195
Vol Change 394286 / 109.55 %
IndustryOther Industrial Metals & Mining
SectorBasic Materials
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index No Significant Stability


Fundamental View of Sovereign Metals Ltd
PE (TTM)

-11.18

Very Poor
Price / Book

8.01

Very Poor
Price / Sales

114.22

Very Poor
Piotroski F Score

1.0

Very Poor
Market Cap

465795 K

Enterprise Value

411350 K

ROA (TTM)

-64.42

Very Poor
ROE (TTM)

-71.68

Very Poor
Net Margin (TTM)

-1021.84

Very Poor
Revenue

12.18 %

2043.81 K
Net Profit

117.41 %

-40440.34 K
Debt to Equity

0.0017

Excellent
Altman Z Score

31.27

Excellent
Quick Ratio

0

Poor
Cash Ratio

6.88

Excellent


Highs/Lows of Sovereign Metals Ltd
PeriodOld priceStock ReturnHighLowHigh DateLow Date
One Week0.6658.27 % 0.7100.64026-Mar-2630-Mar-26
Two Week0.7554.64 % 0.7900.63018-Mar-2623-Mar-26
One Month0.86516.76 % 0.9200.63006-Mar-2623-Mar-26
Three Month0.58024.14 % 0.9400.55026-Feb-2605-Jan-26
Six Months0.7150.699 % 0.9400.47026-Feb-2612-Dec-25
One year0.7453.36 % 0.9400.47026-Feb-2612-Dec-25
Two year0.49046.94 % 0.9800.45021-Mar-2505-Apr-24
Five year0.49944.38 % 0.9800.32321-Mar-2528-Sep-22
Ten year0.03511951.28 % 0.9800.047521-Mar-2528-Apr-16


Technical View of Sovereign Metals Ltd
RSI

48.55

Neutral
MACD

-0.0269

Bearish
ADX

17.96

Neutral
Super Trend

0.799

Mild Bearish
Williams %R

-60.00

Mild Bullish
CCI

-41.67

Neutral


EMA 5

0.689

Strong Bullish
EMA 15

0.713

Strong Bullish
EMA 50

0.727

Mild Bearish
EMA 100

0.701

Whipsaw
SMA 100

0.654

Mild Bullish
SMA 200

0.677

Whipsaw
SMA 5 / 20

0.681 / 0.744

Mild Bearish
SMA 15 / 50

0.713 / 0.758

Strong Bearish
SMA 50 / 200

0.758 / 0.677

Bullish




Charts of Sovereign Metals Ltd


Returns of Sovereign Metals Ltd with Peers
Period / StockSVMLRSMGXAMI
1 Week8.27%6.45%8.22%12.50%
1 Mth-16.76%17.86%-16.84%-11.48%
3 Mth24.14%-13.16%-13.19%8.00%
6mth0.699%0%2.60%8.00%
1 Year-3.36%-2.94%19.70%3.85%
2 Year46.94%37.50%-8.14%74.19%
5 Years44.38%3200.00%-48.03%-30.77%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Sovereign Metals Ltd with Peers
Ratio / StockSVMLRSMGXAMI
PE-11.18-15.47-2.006.75
P/B8.015.100.9131.33
ROA-64.42-30.01-37.1513.34
ROE-71.68-33.08-45.7219.77
Debt To Equity0.00170.00130.01120.0217
Revenue2043.81 K
12.18 % 		91299.00
50.90 % 		330525 K
50.51 % 		343469 K
10.84 %
Net Income-40440.34 K
117.41 % 		-19444.22 K
168.53 % 		-82192.00 K
1378.26 % 		48852.00 K
951.97 %


Technicals of Sovereign Metals Ltd with Peers
Technical / StockSVMLRSMGXAMI-
ADX17.9619.5739.1728.79
CMF-0.1710.111-0.0350-0.062
MFI39.6644.5821.3734.69
RSI48.5553.3447.6351.86
MACD Abv SignalFalseTrueTrueTrue
Price Above 50 MAFalseFalseFalseFalse-
Price Above 200 MATrueFalseTrueTrue-


About : Sovereign Metals Ltd

Address : 28 The Esplanade, Perth, WA, Australia, 6000
Tel : 61 8 9322 6322
URL : https://sovereignmetals.com.au
Code : SVM, ISIN : AU000000SVM6, Exchange : AU, Country : Australia
Fiscal Year End : June
IPO date : 17_Jan_2007

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. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.


Note : All Data Generated at the End of Trading Hours (EOD Data)