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Sovereign Metals Limited Fundamentals
| Company Name | Sovereign Metals Limited | Last Updated | 2025-11-07 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 646.939 m | Market Cap | £183.73 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -0.07 AUD | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0014 | Debt Equity Ratio | 0.0008 |
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| Asset Equity Ratio | 1.1438 | Cash Equity Ratio | 0.9847 |
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| Quick Ratio | 7.1019 | Current Ratio | 7.12 |
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| Price To Book Value | 6.7204 | ROCE | 0 |
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Sovereign Metals Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Sovereign Metals Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 6.94 m AUD | 6.24 m AUD | 5.62 m AUD | 7.71 m AUD |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6.94 m AUD | 6.24 m AUD | 5.62 m AUD | 7.71 m AUD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 54.54 m AUD | 31.56 m AUD | 5.56 m AUD | 18.89 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 63.35 m AUD | 38.68 m AUD | 11.89 m AUD | 27.10 m AUD |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 7.92 m AUD | 4.23 m AUD | 2.22 m AUD | 1.94 m AUD |
| Creditors after 1 year | 43,123.00 AUD | 86,430.00 AUD | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.97 m AUD | 4.32 m AUD | 2.22 m AUD | 1.94 m AUD |
| Net assets | 55.39 m AUD | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 174.80 m AUD | 117.84 m AUD | 74.51 m AUD | 78.86 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -40.44 m AUD | -18.60 m AUD | -5.82 m AUD | -13.72 m AUD |
| Other Equity | 55.39 m AUD | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 55.39 m AUD | 34.36 m AUD | 9.67 m AUD | 25.16 m AUD |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0.00 AUD | 0.00 AUD | 0 | 0 |
| Debt-to-Equity | 0.00 AUD | 0.00 AUD | 0 | 0 |
| Assets / Equity | 1.1438 | 1.1438 | 1.1438 | 1.1438 |
| Cash / Equity | 0.9847 | 0.9847 | 0.9847 | 0.9847 |
| EPS | -0.07 AUD | -0.03 AUD | -0.01 AUD | -0.03 AUD |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | 0 | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 | 0 |
| Increase in Cash | 23.00 m AUD | 26.00 m AUD | -13.36 m AUD | 11.01 m AUD |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -40.44 m AUD | -18.60 m AUD | -5.82 m AUD | -13.72 m AUD |
Sovereign Metals Limited Company Background
| Sector | Basic Materials |
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| 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, which is exploration in Malawi. The company is focused on developing its Kasiya rutile-graphite project in Malawi. |
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| Latest Interim Date | 7 Mar 2025 |
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| Latest Fiscal Year End Date | 26 Sep 2025 |
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Sovereign Metals Limited Directors
Sovereign Metals Limited Contact Details
Sovereign Metals Limited Advisors
