/SVM.AX
SVM.AX Stock - Sovereign Metals Limited
Basic Materials|Industrial MaterialsASX
$0.58-1.68%
$0.01 (-1.68%) • Dec 24
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.33
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.64
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Active Trade Setup
ENTRY ZONE$0.58 – $0.59
TARGET (TP)$0.67
STOP LOSS$0.54
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.93
52W High$0.98
52W Low$0.47
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-302,056 | $-157,742 | $-93,696 | $-104,380 | $-41,138 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-42,004,574 | $-20,564,384 | $-15,667,230 | $-13,686,860 | $-5,569,600 |
| Net Income | $-40,440,339 | $-18,600,894 | $-5,819,873 | $-13,719,731 | $-5,067,300 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.07 | $-0.03 | $-0.01 | $-0.03 | $-0.01 |
Company Overview
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.
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Earnings History & Surprises
SVM.AXBeat Rate
0%
Last 1 quarters
Avg Surprise
-0.1%
EPS vs Estimate
Beats / Misses
0/1
Last 12 quarters
Latest EPS
$-0.03
Q2 2025
EPS Surprise History
Q3 21
No data
Q1 22
No data
Q3 22
No data
Q1 23
-0.1%
$-0.02vs$-0.02
Q3 23
No data
Q1 24
No data
Q4 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 5, 2026 | — | — | — | — |
Q2 2025 | Apr 30, 2025 | — | $-0.03 | — | — |
Q4 2024 | Oct 31, 2024 | — | $-0.00 | — | — |
Q1 2024 | Mar 13, 2024 | — | $-0.00 | — | — |
Q3 2023 | Sep 29, 2023 | — | $0.01 | — | — |
Q1 2023 | Mar 14, 2023 | $-0.02 | $-0.02 | -0.1% | ✗ MISS |
Q3 2022 | Sep 30, 2022 | — | $-0.01 | — | — |
Q1 2022 | Mar 15, 2022 | — | $-0.02 | — | — |
Q3 2021 | Sep 29, 2021 | — | $-0.01 | — | — |
Q1 2021 | Mar 16, 2021 | — | $-0.01 | — | — |
Q4 2020 | Oct 1, 2020 | — | $-0.00 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-0.00 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.01 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.00 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.00 | — | — |
Q1 2018 | Mar 8, 2018 | — | $-0.00 | — | — |
Q3 2017 | Sep 29, 2017 | — | $-0.00 | — | — |
Q2 2017 | Apr 29, 2017 | — | $-0.00 | — | — |
Q4 2016 | Oct 28, 2016 | — | $-0.00 | — | — |
Q4 2015 | Dec 31, 2015 | — | $-0.00 | — | — |
Latest News
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Frequently Asked Questions about SVM.AX
What is SVM.AX's current stock price?
Sovereign Metals Limited (SVM.AX) is currently trading at $0.58 per share. The stock has moved -1.68% today.
What is the analyst price target for SVM.AX?
No analyst price targets are currently available for this stock.
What sector is Sovereign Metals Limited in?
Sovereign Metals Limited operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the ASX exchange.
What is SVM.AX's market cap?
Sovereign Metals Limited has a market capitalization of $0.38 billion, making it a small-cap company.
Does SVM.AX pay dividends?
No, Sovereign Metals Limited does not currently pay a dividend to shareholders.
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