Valuation: Sovereign Metals Limited

Capitalization 475M 336M 284M 259M 248M 459M 30.45B 3.03B 1.2B 14.69B 1.26B 1.23B 51.59B P/E ratio 2026 *
-49x
P/E ratio 2027 * -49x
Enterprise value 158M 111M 94.25M 86.08M 82.4M 152M 10.1B 1B 398M 4.87B 418M 409M 17.12B EV / Sales 2026 *
-
EV / Sales 2027 * -
Free-Float
69.01%
Yield 2026 *
-
Yield 2027 * -
1 day+2.04%
1 week+4.90%
Current month+7.14%
1 month+22.95%
3 months+45.63%
6 months-2.60%
Current year+29.31%
1 week 0.7
Extreme 0.695
0.76
1 month 0.59
Extreme 0.59
0.79
Current year 0.55
Extreme 0.55
0.79
1 year 0.47
Extreme 0.47
0.98
3 years 0.37
Extreme 0.37
0.98
5 years 0.34
Extreme 0.34
0.98
10 years 0.04
Extreme 0.035
0.98
Manager TitleAgeSince
Chief Executive Officer - 19/10/2023
Corporate Officer/Principal - -
Corporate Officer/Principal - 22/04/2024
Director TitleAgeSince
Chairman 66 19/07/2006
Director/Board Member 56 19/07/2006
Director/Board Member 54 21/01/2016
Change 5d. change 1-year change 3-years change Capi.($)
+2.04%+4.90%-6.25%+47.06% 336M
-0.85%+2.39%+27.63%+7.90% 189B
+0.77%-1.55%+41.03%+14.16% 163B
-3.95%-3.01%+85.54%+134.26% 88.7B
+3.07%-0.81%+41.10%-4.01% 76.96B
-0.28%-3.47%+46.24%+55.25% 73.73B
+1.81%-3.16%+27.53%-6.27% 51.08B
+0.29%-4.33%+379.34%+364.87% 37.22B
+1.19%-3.59%+61.65%+117.47% 28.79B
-1.62%-0.23%+29.29%+32.95% 28.23B
Average +0.25%-0.54%+73.31%+76.36% 73.77B
Weighted average by Cap. -0.11%+0.18%+59.94%+50.26%

Financials

2026 *2027 *
Net sales - -
Net income -9.81M -6.93M -5.86M -5.35M -5.12M -9.47M -628M -62.44M -24.73M -303M -26M -25.46M -1.06B -23.76M -16.78M -14.19M -12.96M -12.41M -22.92M -1.52B -151M -59.87M -734M -62.94M -61.65M -2.58B
Net Debt -318M -224M -190M -173M -166M -306M -20.34B -2.02B -800M -9.81B -842M -824M -34.47B 395M 279M 236M 216M 206M 381M 25.32B 2.52B 996M 12.21B 1.05B 1.03B 42.9B
Logo Sovereign Metals Limited
Sovereign Metals Limited is an Australia-based company is focused on developing its Kasiya Rutile-Graphite Project (Kasiya) in Malawi. Kasiya is located in the Lilongwe District of the Southeastern African country of Malawi. Kasiya’s Mineral Resource Estimate (MRE) is 1.8Bt at 1.0% rutile resulting in over18 Mt tons of contained natural rutile. The MRE has broad zones of very high-grade rutile, which occur contiguously across a very large area of over 200 square kilometers. Kasiya’s graphite by-product Mineral Resource Estimate (MRE) is 1.8 Bt at 1.4% graphite, containing over 24.4 Mt tones of contained natural graphite. The Kasiya Rutile-Graphite deposit is in an area northwest of Malawi’s capital of Lilongwe called the Lilongwe Plain.
Employees
6
Date Price Change Volume
18/02/26 0.7500 $ +2.04% 1,075,578
17/02/26 0.7350 $ +5.00% 577,019
16/02/26 0.7000 $ -0.71% 585,144
13/02/26 0.7050 $ -4.08% 606,334
12/02/26 0.7350 $ +2.80% 488,248
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.7350AUD
Average target price
1.203AUD
Spread / Average Target
+63.72%

Annual profits - Rate of surprise