Sovereign Metals Ltd
ASX:SVM

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Sovereign Metals Ltd
ASX:SVM
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Price: 0.755 AUD -0.66% Market Closed
Market Cap: 488.4m AUD

Intrinsic Value

The intrinsic value of one SVM stock under the Base Case scenario is 0.813 AUD. Compared to the current market price of 0.755 AUD, Sovereign Metals Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SVM Intrinsic Value
0.813 AUD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sovereign Metals Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

Significant capital expenditures and permitting requirements at the Kasiya rutile operation in Malawi could delay production timelines, raising uncertainty about Sovereign Metals’ ability to meet funding needs and execute on schedule.

Bull Theses

The Kasiya rutile deposit is among the largest known high-grade rutile resources globally, positioning Sovereign Metals to potentially become a major supplier and benefit from rising titanium feedstock demand.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sovereign Metals Ltd

Current Assets 34.2m
Cash & Short-Term Investments 33.7m
Receivables 302.7k
Other Current Assets 203.6k
Non-Current Assets 7.1m
PP&E 7.1m
Efficiency

Free Cash Flow Analysis
Sovereign Metals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sovereign Metals Ltd

Revenue
1.9m AUD
Operating Expenses
-33.1m AUD
Operating Income
-31.2m AUD
Other Expenses
-16.4k AUD
Net Income
-31.2m AUD
Fundamental Scores

SVM Profitability Score
Profitability Due Diligence

Sovereign Metals Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

15/100
Profitability
Score

Sovereign Metals Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

SVM Solvency Score
Solvency Due Diligence

Sovereign Metals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Sovereign Metals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SVM Price Targets Summary
Sovereign Metals Ltd

Wall Street analysts forecast SVM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SVM is 1.35 AUD with a low forecast of 1.022 AUD and a high forecast of 1.68 AUD.

Lowest
Price Target
1.022 AUD
35% Upside
Average
Price Target
1.35 AUD
79% Upside
Highest
Price Target
1.68 AUD
123% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Sovereign Metals Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SVM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SVM Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SVM stock?

The intrinsic value of one SVM stock under the Base Case scenario is 0.813 AUD.

Is SVM stock undervalued or overvalued?

Compared to the current market price of 0.755 AUD, Sovereign Metals Ltd is Undervalued by 7%.

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