Sovereign Metals Limited
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.
Sovereign Metals Limited (SVMLF) - Net Assets
Latest net assets as of June 2025: $55.39 Million USD
Based on the latest financial reports, Sovereign Metals Limited (SVMLF) has net assets worth $55.39 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 ($63.35 Million) and total liabilities ($7.97 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $55.39 Million |
| % of Total Assets | 87.43% |
| Annual Growth Rate | 11.83% |
| 5-Year Change | 267.38% |
| 10-Year Change | 524.26% |
| Growth Volatility | 109.35 |
Sovereign Metals Limited - Net Assets Trend (2007–2025)
This chart illustrates how Sovereign Metals Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sovereign Metals Limited (2007–2025)
The table below shows the annual net assets of Sovereign Metals Limited from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $55.39 Million | +61.20% |
| 2024-06-30 | $34.36 Million | +255.22% |
| 2023-06-30 | $9.67 Million | -61.56% |
| 2022-06-30 | $25.16 Million | +66.89% |
| 2021-06-30 | $15.08 Million | +62.14% |
| 2020-06-30 | $9.30 Million | -8.34% |
| 2019-06-30 | $10.14 Million | -1.36% |
| 2018-06-30 | $10.28 Million | +12.25% |
| 2017-06-30 | $9.16 Million | +3.26% |
| 2016-06-30 | $8.87 Million | +16.44% |
| 2015-06-30 | $7.62 Million | -23.62% |
| 2014-06-30 | $9.98 Million | +10.71% |
| 2013-06-30 | $9.01 Million | +298.45% |
| 2012-06-30 | $2.26 Million | -16.36% |
| 2011-06-30 | $2.70 Million | +263.32% |
| 2010-06-30 | $744.23K | -50.98% |
| 2009-06-30 | $1.52 Million | -68.23% |
| 2008-06-30 | $4.78 Million | -35.47% |
| 2007-06-30 | $7.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sovereign Metals Limited'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 |
|---|---|---|
| Other Components | $175.94 Million | 317.66% |
| Total Equity | $55.39 Million | 100.00% |
Sovereign Metals Limited Competitors by Market Cap
The table below lists competitors of Sovereign Metals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
$176.62 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
$176.68 Million |
|
Anima Holding SpA
F:124
|
$176.71 Million |
|
Power Nickel Inc.
PINK:PNPNF
|
$176.76 Million |
|
LOGAN GROUP HD -10
F:5LP
|
$176.56 Million |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
$176.52 Million |
|
Endava Ltd
NYSE:DAVA
|
$176.45 Million |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
$176.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sovereign Metals Limited'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 factors increased equity by 4,504,051.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.44 Million | -73.01% |
| Share Repurchases | $2.21 Million | -3.99% |
| Share Issuances | $59.17 Million | +106.84% |
| Other Changes | $4.50 Million | +8.13% |
| Total Change | $- | 61.20% |
Book Value vs Market Value Analysis
This analysis compares Sovereign Metals Limited'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: 4.68x
- 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 increased from 1.33x to 4.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | $0.30 | $0.40 | x |
| 2008-06-30 | $0.10 | $0.40 | x |
| 2009-06-30 | $0.03 | $0.40 | x |
| 2010-06-30 | $0.02 | $0.40 | x |
| 2011-06-30 | $0.06 | $0.40 | x |
| 2012-06-30 | $0.04 | $0.40 | x |
| 2013-06-30 | $0.13 | $0.40 | x |
| 2014-06-30 | $0.12 | $0.40 | x |
| 2015-06-30 | $0.07 | $0.40 | x |
| 2016-06-30 | $0.06 | $0.40 | x |
| 2017-06-30 | $0.04 | $0.40 | x |
| 2018-06-30 | $0.04 | $0.40 | x |
| 2019-06-30 | $0.03 | $0.40 | x |
| 2020-06-30 | $0.03 | $0.40 | x |
| 2021-06-30 | $0.04 | $0.40 | x |
| 2022-06-30 | $0.06 | $0.40 | x |
| 2023-06-30 | $0.02 | $0.40 | x |
| 2024-06-30 | $0.06 | $0.40 | x |
| 2025-06-30 | $0.09 | $0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sovereign Metals Limited 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 below the historical average (-55.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -9.26% | 0.00% | 0.00x | 1.02x | $-1.43 Million |
| 2008 | -67.33% | 0.00% | 0.00x | 1.05x | $-3.70 Million |
| 2009 | -218.13% | 0.00% | 0.00x | 1.06x | $-3.46 Million |
| 2010 | -103.77% | 0.00% | 0.00x | 1.15x | $-846.71K |
| 2011 | -21.25% | 0.00% | 0.00x | 1.01x | $-844.89K |
| 2012 | -34.08% | 0.00% | 0.00x | 1.02x | $-996.95K |
| 2013 | -35.95% | 0.00% | 0.00x | 1.06x | $-4.14 Million |
| 2014 | -22.62% | 0.00% | 0.00x | 1.05x | $-3.25 Million |
| 2015 | -53.67% | 0.00% | 0.00x | 1.11x | $-4.85 Million |
| 2016 | -24.07% | 0.00% | 0.00x | 1.14x | $-3.02 Million |
| 2017 | -39.60% | 0.00% | 0.00x | 1.04x | $-4.54 Million |
| 2018 | -51.41% | 0.00% | 0.00x | 1.10x | $-6.32 Million |
| 2019 | -63.43% | 0.00% | 0.00x | 1.14x | $-7.45 Million |
| 2020 | -32.81% | 0.00% | 0.00x | 1.05x | $-3.98 Million |
| 2021 | -33.61% | 0.00% | 0.00x | 1.05x | $-6.57 Million |
| 2022 | -54.53% | 0.00% | 0.00x | 1.08x | $-16.24 Million |
| 2023 | -60.17% | 0.00% | 0.00x | 1.23x | $-6.79 Million |
| 2024 | -54.14% | 0.00% | 0.00x | 1.13x | $-22.04 Million |
| 2025 | -73.01% | 0.00% | 0.00x | 1.14x | $-45.98 Million |
Industry Comparison
This section compares Sovereign Metals Limited'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sovereign Metals Limited (SVMLF) | $55.39 Million | -9.26% | 0.14x | $176.62 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |