Jump to:
Sovereign Metals Limited Fundamentals
| Company Name | Sovereign Metals Limited | Last Updated | 2025-02-14 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 599.880 m | Market Cap | £239.95 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -0.03 AUD | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0031 | Debt Equity Ratio | 0.0025 |
|---|
| Asset Equity Ratio | 1.1256 | Cash Equity Ratio | 0.9187 |
|---|
| Quick Ratio | 7.5234 | Current Ratio | 7.67 |
|---|
| Price To Book Value | 13.8889 | ROCE | 0 |
|---|
Sovereign Metals Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sovereign Metals Limited Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | 6.24 m AUD | 5.62 m AUD | 7.71 m AUD |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 6.24 m AUD | 5.62 m AUD | 7.71 m AUD |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 31.56 m AUD | 5.56 m AUD | 18.89 m AUD |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 38.68 m AUD | 11.89 m AUD | 27.10 m AUD |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | 4.23 m AUD | 2.22 m AUD | 1.94 m AUD |
| Creditors after 1 year | 86,430.00 AUD | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 4.32 m AUD | 2.22 m AUD | 1.94 m AUD |
| Net assets | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | 117.84 m AUD | 74.51 m AUD | 78.86 m AUD |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -18.60 m AUD | -5.82 m AUD | -13.72 m AUD |
| Other Equity | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0.00 AUD | 0 | 0 |
| Debt-to-Equity | 0.00 AUD | 0 | 0 |
| Assets / Equity | 1.1256 | 1.1256 | 1.1256 |
| Cash / Equity | 0.9187 | 0.9187 | 0.9187 |
| EPS | -0.03 AUD | -0.01 AUD | -0.03 AUD |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | 26.00 m AUD | -13.36 m AUD | 11.01 m AUD |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -18.60 m AUD | -5.82 m AUD | -13.72 m AUD |
Sovereign Metals Limited Company Background
| Sector | Basic Materials |
|---|
| Activities | Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company has one operating segment being exploration in Malawi. |
|---|
| Latest Interim Date | 13 Mar 2024 |
|---|
| Latest Fiscal Year End Date | 26 Sep 2024 |
|---|
Sovereign Metals Limited Directors
Sovereign Metals Limited Contact Details
Sovereign Metals Limited Advisors
