SOVEREIGN METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 AUD | +1.96% |
|
+13.04% | +13.04% |
| Apr. 23 | EARNINGS AND TRADING: Graft Polymer extends loan; ASA profit down 30% | AN |
| Apr. 15 | Sovereign Metals hails higher crop yield in Malawi despite El Nino | AN |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 269.6 | 218.9 | 221.3 | 292.8 | - | - |
| Enterprise Value (EV) 1 | 269.6 | 210.9 | 215.7 | 262.8 | 278.8 | 323.8 |
| P/E ratio | -50.4 x | -14.7 x | -37.9 x | -17.3 x | -8.67 x | -17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -15.5 x | -13.9 x | -16.4 x | -8.2 x | -32.4 x |
| EV / FCF | - | -20.4 x | -16.7 x | -16.4 x | -8.2 x | -0.88 x |
| FCF Yield | - | -4.9% | -5.98% | -6.09% | -12.2% | -114% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 421,197 | 470,725 | 470,875 | 563,003 | - | - |
| Reference price 2 | 0.6400 | 0.4650 | 0.4700 | 0.5200 | 0.5200 | 0.5200 |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -13.65 | -15.48 | -16 | -34 | -10 |
| EBIT 1 | - | -13.75 | -15.57 | -16 | -34 | -10 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -13.72 | -5.82 | -17 | -35 | -28 |
| Net income 1 | -5.067 | -13.72 | -5.82 | -11.6 | -38.65 | -28 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0127 | -0.0317 | -0.0124 | -0.0300 | -0.0600 | -0.0300 |
| Free Cash Flow 1 | - | -10.33 | -12.9 | -16 | -34 | -370 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 31 |
| Net Cash position 1 | - | 7.96 | 5.56 | 30 | 14 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.1 x |
| Free Cash Flow 1 | - | -10.3 | -12.9 | -16 | -34 | -370 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -63.9% | -29.9% | -47% | -171% | -6% |
| Assets 1 | - | 21.47 | 19.5 | 24.68 | 22.6 | 466.7 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0200 | -0.0300 | -0.0300 | -0.0600 | -0.0100 |
| Capex 1 | - | 0.31 | 0.08 | 325 | 400 | 358 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 9/30/22 | 9/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.52
AUD
Average target price
1.155
AUD
Spread / Average Target
+122.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.04% | 191M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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