Sovereign Metals Ltd
ASX:SVM
Intrinsic Value
Sovereign Metals Ltd. is an exploration company, which engages in the explorations of graphite, copper and gold resources. [ Read More ]
The intrinsic value of one
SVM
stock under the Base Case scenario is
0.1
AUD.
Compared to the current market price of 0.46 AUD,
Sovereign Metals Ltd
is
Overvalued by 79%.
SVM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SVM or that its price is influenced by factors unrelated to fundamentals.
Sovereign Metals Ltd's market capitalization is 259m AUD.
SVM stock price is 0.46 AUD.
SVM stock (0.1 AUD) is 79% less than its price (0.46 AUD).
SVM stock (0.13 AUD) is 73% less than its price (0.46 AUD). Open Relative Valuation
SVM has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
SVM's Revenue has grown by an exceptional 563% over the past 12 months.
SVM's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to -14%, and is approaching profitability.
SVM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -52% to -247%, and is approaching profitability.
SVM's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
SVM has negative Operating Income for the last twelve months.
SVM has negative Net Income for the last twelve months.
SVM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -247%.
SVM has positive Free Cash Flow for the last twelve months.
SVM's Revenue has been growing by an exceptional 293% per year for the last 3 years.
SVM has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
SVM has negative three-year average ROIC (Return on Invested Capital): -181%. The company is not efficient at using invested capital to generate operating income.
SVM's short-term assets (40m AUD) exceed its short-term liabilties (1m AUD).
SVM's long-term assets (46m AUD) exceed its long-term liabilties (1m AUD).
SVM's D/E (Debt to Equity) is very low and is equal to 0.
SVM's Altman Z-Score is very high and is equal to 109.02.
Valuation Backtest
Sovereign Metals Ltd
Run backtest to discover the historical profit from buying and selling
SVM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sovereign Metals Ltd
Balance Sheet Decomposition
Sovereign Metals Ltd
| Current Assets | 40m |
| Cash & Short-Term Investments | 39.7m |
| Receivables | 353.8k |
| Other Current Assets | -10 |
| Non-Current Assets | 5.6m |
| PP&E | 5.6m |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.3m |
| Other Current Liabilities | 95.8k |
Earnings Waterfall
Sovereign Metals Ltd
|
Revenue
|
1.1m
AUD
|
|
Operating Expenses
|
-14.9m
AUD
|
|
Operating Income
|
-13.8m
AUD
|
|
Other Expenses
|
9.5m
AUD
|
|
Net Income
|
-4.3m
AUD
|
Free Cash Flow Analysis
Sovereign Metals Ltd
What is Free Cash Flow?
SVM Profitability Score
Profitability Due Diligence
Sovereign Metals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Sovereign Metals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SVM Solvency Score
Solvency Due Diligence
Sovereign Metals Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sovereign Metals Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVM Price Targets Summary
Sovereign Metals Ltd
According to Wall Street analysts, the average 1-year price target for
SVM
is 1.15 AUD
.
Shareholder Return
SVM Price
Sovereign Metals Ltd
| Average Annual Return | 77.27% |
| Standard Deviation of Annual Returns | 130.7% |
| Max Drawdown | -56% |
| Market Capitalization | 259m AUD |
| Shares Outstanding | 563 003 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sovereign Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sovereign Metals Ltd. is an exploration company, which engages in the explorations of graphite, copper and gold resources. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-01-22. The Company’s projects include the Rutile project, Malingunde Graphite project, and Malawi & Infrastructure. The Rutile project develops a large-scale, rutile operation, focusing on developing an environmentally responsible, sustainable, and socially uplifting operation. Malingunde Graphite project is located at Malingunde, 15 kilometers from Lilongwe, Malawi’s capital city. Malawi & Infrastructure project is a rutile province is located in Malawi, a stable, transparent jurisdiction with existing infrastructure, including grid power, road network, and established labor pool.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVM
stock under the Base Case scenario is
0.1
AUD.
Compared to the current market price of 0.46 AUD,
Sovereign Metals Ltd
is
Overvalued by 79%.
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