Basic Materials
Sovereign Metals Limited(SVMLF)
Live Price
Offline$0.4178
+7.12% today
1Y Change
-15.95%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $460.00M
- Revenue Growth
- 0.0%
- EPS Growth
- -98.2%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sovereign Metals Limited (SVMLF) is a Basic Materials stock with a market cap of $460.00M and listed on OTC. The stock last traded around $0.42 and down 15.9% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -98.2%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -98.2%, free cash flow -135.9% with operating margin 0.0% and ROIC -81.8%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SVMLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -98.2%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 4, 2026 | โ | -1.5% | -9.5% | -23.8% |
2025 Sep 22, 2025 | โ | -2.2% | +4.1% | +9.0% |
2025 Apr 30, 2025 | โ | -11.5% | -17.5% | +0.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVMLF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SVMLF Max Drawdown
-42.65%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SVMLF and SPY.
Company Overview
Sovereign Metals Limited
Other OTC
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. The company was incorporated in 2006 and is headquartered in Perth, Australia.
- Leadership
- Francis John Eagar
- IPO Date
- Aug 11, 2022
- Employees
- 6
- Street Address
- BGC Centre
- Mailing
- Perth, WA, 6000
- Region
- Perth, WA, AU
- Reporting Currency
- USD
- Investor Line
- 61 8 9322 6322
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 11.8
Growth
- Revenue
- 0.0%
- EPS
- -98.2%
- Free Cash Flow
- -135.9%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -63.5%
- ROIC
- -81.8%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 8.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.