Sovereign Metals Ltd (SVM) - Net Assets
Based on the latest financial reports, Sovereign Metals Ltd (SVM) has net assets worth AU$55.39 Million AUD (≈ $39.19 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$63.35 Million ≈ $44.83 Million USD) and total liabilities (AU$7.97 Million ≈ $5.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Sovereign Metals Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$55.39 Million |
| % of Total Assets | 87.43% |
| Annual Growth Rate | 11.83% |
| 5-Year Change | 267.38% |
| 10-Year Change | 624217.51% |
| Growth Volatility | 20966.01 |
Sovereign Metals Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Sovereign Metals Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Sovereign Metals Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sovereign Metals Ltd (2007–2025)
The table below shows the annual net assets of Sovereign Metals Ltd from 2007 to 2025. For live valuation and market cap data, see Sovereign Metals Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$55.39 Million ≈ $39.19 Million |
+61.20% |
| 2024-06-30 | AU$34.36 Million ≈ $24.31 Million |
+255.22% |
| 2023-06-30 | AU$9.67 Million ≈ $6.84 Million |
-61.56% |
| 2022-06-30 | AU$25.16 Million ≈ $17.80 Million |
+66.89% |
| 2021-06-30 | AU$15.08 Million ≈ $10.67 Million |
+62.14% |
| 2020-06-30 | AU$9.30 Million ≈ $6.58 Million |
+91568.86% |
| 2019-06-30 | AU$10.14K ≈ $7.18K |
-1.37% |
| 2018-06-30 | AU$10.28K ≈ $7.28K |
+12.25% |
| 2017-06-30 | AU$9.16K ≈ $6.48K |
+3.27% |
| 2016-06-30 | AU$8.87K ≈ $6.28K |
+16.43% |
| 2015-06-30 | AU$7.62K ≈ $5.39K |
-23.62% |
| 2014-06-30 | AU$9.98K ≈ $7.06K |
-99.89% |
| 2013-06-30 | AU$9.01 Million ≈ $6.38 Million |
+298.45% |
| 2012-06-30 | AU$2.26 Million ≈ $1.60 Million |
-16.36% |
| 2011-06-30 | AU$2.70 Million ≈ $1.91 Million |
+263.32% |
| 2010-06-30 | AU$744.23K ≈ $526.59K |
-50.98% |
| 2009-06-30 | AU$1.52 Million ≈ $1.07 Million |
-68.23% |
| 2008-06-30 | AU$4.78 Million ≈ $3.38 Million |
-35.47% |
| 2007-06-30 | AU$7.41 Million ≈ $5.24 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sovereign Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11987094900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$174.80 Million | 315.60% |
| Other Comprehensive Income | AU$1.14 Million | 2.07% |
| Total Equity | AU$55.39 Million | 100.00% |
Sovereign Metals Ltd Competitors by Market Cap
The table below lists competitors of Sovereign Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Air Asia Co Ltd
TW:2630
|
$263.28 Million |
|
Editas Medicine Inc
NASDAQ:EDIT
|
$263.37 Million |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
$263.39 Million |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
$263.43 Million |
|
R&B FOOD SUPPLY
BK:RBF-R
|
$263.19 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
$263.00 Million |
|
AK Sigorta AS
IS:AKGRT
|
$262.84 Million |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
$262.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sovereign Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,358,774 to 55,387,701, a change of 21,028,927 (61.2%).
- Net loss of 40,440,339 reduced equity.
- Share repurchases of 2,209,180 reduced equity.
- New share issuances of 59,174,395 increased equity.
- Other comprehensive income increased equity by 4,504,051.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-40.44 Million | -73.01% |
| Share Repurchases | AU$2.21 Million | -3.99% |
| Share Issuances | AU$59.17 Million | +106.84% |
| Other Comprehensive Income | AU$4.50 Million | +8.13% |
| Total Change | AU$- | 61.20% |
Book Value vs Market Value Analysis
This analysis compares Sovereign Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.82x to 6.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$0.02 | AU$0.58 | x |
| 2008-06-30 | AU$0.02 | AU$0.58 | x |
| 2009-06-30 | AU$0.00 | AU$0.58 | x |
| 2010-06-30 | AU$0.00 | AU$0.58 | x |
| 2011-06-30 | AU$0.01 | AU$0.58 | x |
| 2012-06-30 | AU$0.01 | AU$0.58 | x |
| 2013-06-30 | AU$0.11 | AU$0.58 | x |
| 2014-06-30 | AU$0.00 | AU$0.58 | x |
| 2015-06-30 | AU$0.00 | AU$0.58 | x |
| 2016-06-30 | AU$0.00 | AU$0.58 | x |
| 2017-06-30 | AU$0.00 | AU$0.58 | x |
| 2018-06-30 | AU$0.00 | AU$0.58 | x |
| 2019-06-30 | AU$0.00 | AU$0.58 | x |
| 2020-06-30 | AU$0.03 | AU$0.58 | x |
| 2021-06-30 | AU$0.04 | AU$0.58 | x |
| 2022-06-30 | AU$0.06 | AU$0.58 | x |
| 2023-06-30 | AU$0.02 | AU$0.58 | x |
| 2024-06-30 | AU$0.06 | AU$0.58 | x |
| 2025-06-30 | AU$0.09 | AU$0.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sovereign Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -73.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (-73.01%) is above the historical average (-13452.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -9.26% | -385.38% | 0.02x | 1.02x | AU$-1.43 Million |
| 2008 | -67.33% | -903.76% | 0.07x | 1.05x | AU$-3.70 Million |
| 2009 | -218.13% | -1409.17% | 0.15x | 1.06x | AU$-3.46 Million |
| 2010 | -103.77% | -2087.27% | 0.04x | 1.15x | AU$-846.71K |
| 2011 | -21.25% | -1007.88% | 0.02x | 1.01x | AU$-844.89K |
| 2012 | -34.08% | -602.19% | 0.06x | 1.02x | AU$-996.95K |
| 2013 | -35.95% | -3892986.42% | 0.00x | 1.06x | AU$-4.14 Million |
| 2014 | -22620.98% | -7094291.10% | 0.00x | 1.05x | AU$-2.26 Million |
| 2015 | -53666.42% | -10493430.84% | 0.00x | 1.11x | AU$-4.09 Million |
| 2016 | -24065.30% | -9156063.46% | 0.00x | 1.14x | AU$-2.14 Million |
| 2017 | -39597.65% | -6128003.38% | 0.01x | 1.04x | AU$-3.63 Million |
| 2018 | -51413.96% | -6588.68% | 7.07x | 1.10x | AU$-5.29 Million |
| 2019 | -63431.99% | -10291.97% | 5.39x | 1.14x | AU$-6.44 Million |
| 2020 | -32.81% | -10552.90% | 0.00x | 1.05x | AU$-3.98 Million |
| 2021 | -33.61% | -29022.34% | 0.00x | 1.05x | AU$-6.57 Million |
| 2022 | -54.53% | -41424.31% | 0.00x | 1.08x | AU$-16.24 Million |
| 2023 | -60.17% | -2163.76% | 0.02x | 1.23x | AU$-6.79 Million |
| 2024 | -54.14% | -1020.97% | 0.05x | 1.13x | AU$-22.04 Million |
| 2025 | -73.01% | 0.00% | 0.00x | 1.14x | AU$-45.98 Million |
Industry Comparison
This section compares Sovereign Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $4,061,480
- Average return on equity (ROE) among peers: -1631.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sovereign Metals Ltd (SVM) | AU$55.39 Million | -9.26% | 0.14x | $263.21 Million |
| Morella Corporation Ltd (1MC) | $26.74 Million | -3.42% | 0.33x | $7.21 Million |
| Amaero Ltd (3DA) | $8.19 Million | -70.52% | 0.51x | $185.35 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $150.34 Million |
| Atlantic Lithium Ltd (A11) | $138.00K | -62.13% | 3.42x | $175.81 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.97 Million | -13.72% | 0.04x | $3.15 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $14.69 Million |
| Accent Resources NL (ACS) | $11.92 Million | -12.41% | 0.02x | $13.51 Million |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $3.42 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $22.90 Million |
About Sovereign Metals Ltd
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.