Sovereign Metals Ltd

Basic Materials • Other Industrial Metals & Mining • Quote as of 10/28/2026 16:10

Company Profile

IndustryOther Industrial Metals & Mining

SectorBasic Materials

Market Capitalization282.06 mln

Float423 mln

Earnings Date03/16/2027

Piotroski F-Score

3 / 9

Below average

1-Year Forecast

1.33

Transformational upside

Relative Strength

15 / 100

Significantly lagging

Debt / Equity

0.00

Debt-free

ROE

-62.29

Deeply negative

ROA

-55.33

Deeply negative

Business Description

Sovereign Metals Limited is an Australian mining company focused on developing its Kasiya project in Malawi, one of the world's largest known deposits of rutile and graphite. Founded in 2006 and headquartered in Perth, the company is working to bring these critical mineral resources into production.

Key Fundamentals

EPS-0.04

ROE-62.29

ROIC-382

ROA-55.33

EBITDA, mln-25.28

EV / EBITDA-11.19

EV / EBIT-11.04

Quote Details

Last 0.415

Change -0.005 (-1.19%)

Open 0.42

Volume 737,086

Turnover 305,891

Average Volume 639,194

Financial Ratios

Leverage Ratio1.11

Current Ratio8.24

Price / Book10.56

Price / Tangible Book9.50

Debt / Equity0.00

Financial Strength

Piotroski F-Score 3 / 9

1-Year Target Price1.33

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-7.78%	14 / 100
1 Month	-14.43%	25 / 100
2 Months	-17%	25 / 100
6 Months	-38.97%	18 / 100
1 Year	-36.15%	26 / 100