Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -302K | 0 | -94K | -104K | -41K |
| Operating Income | -42M | -21M | -16M | -14M | -6M |
| EBITDA | -40M | -20M | -16M | -14M | -5M |
| Net Income | -40M | -19M | -6M | -14M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.4163
+0.00% today
1Y Change
-5.06%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 5.1% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SVMLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SVMLF Max Drawdown
-42.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SVMLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.1M
+63.1% YoY
Free Cash Flow
-$4.2M
+59.5% YoY
Revenue Growth
+0.0%
EPS Growth
-98.2%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -302K | 0 | -94K | -104K | -41K |
| Operating Income | -42M | -21M | -16M | -14M | -6M |
| EBITDA | -40M | -20M | -16M | -14M | -5M |
| Net Income | -40M | -19M | -6M | -14M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 55M | 32M | 6M | 19M | 8M |
| Total Assets | 63M | 39M | 12M | 27M | 16M |
| Total Liabilities | 8M | 4M | 2M | 2M | 757K |
| Shareholder Equity | 55M | 34M | 10M | 25M | 15M |
| Total Debt | 90K | 122K | 0 | 0 | 0 |
| Net Debt | -54M | -31M | -6M | -19M | -8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+60.9% YoY
Capital Expenditures
260K
+16.9% YoY
Free Cash Flow
4M
+59.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-63.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.