
Sovereign Metals Ltd
ASX:SVM

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:

Valuation History
Sovereign Metals Ltd
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Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Sovereign Metals Ltd
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 |
Free Cash Flow Analysis
Sovereign Metals Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
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.
Dividends
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?
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%.