Sovereign Metals Ltd

LSE • Basic Materials • Other Industrial Metals & Mining • Quote as of 10/27/2026 16:07

Company Profile

IndustryOther Industrial Metals & Mining

SectorBasic Materials

ExchangeLSE

Market Capitalization148.9 mln

Float423 mln

Earnings Date03/05/2027

Piotroski F-Score

3 / 9

Below average

1-Year Forecast

69.00

Transformational upside

Relative Strength

6 / 100

Severely 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-2.00

ROE-62.29

ROIC-382

ROA-55.33

EBITDA, mln-12.91

EV / EBITDA-11.19

EV / EBIT-11.04

Quote Details

Last 22.10

Change -0.45 (-2%)

Open 22.00

Volume 649,963

Turnover 14,364,183

Average Volume 694,049

Financial Ratios

Leverage Ratio1.11

Current Ratio8.24

Price / Book10.56

Price / Tangible Book8.60

Debt / Equity0.00

Financial Strength

Piotroski F-Score 3 / 9

1-Year Target Price69.00

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-11.6%	3 / 100
1 Month	-13.33%	7 / 100
2 Months	-17.84%	8 / 100
6 Months	-41.04%	4 / 100
1 Year	-30.17%	9 / 100