Sovereign Metals Limited

OTCQX:SVMLF USA Other Industrial Metals & Mining
Market Cap
$259.03 Million
Market Cap Rank
#15674 Global
#6126 in USA
Share Price
$0.40
Change (1 day)
-12.96%
52-Week Range
$0.40 - $0.64
All Time High
$3.29
About

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) - Total Assets

Latest total assets as of June 2025: $63.35 Million USD

Based on the latest financial reports, Sovereign Metals Limited (SVMLF) holds total assets worth $63.35 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Sovereign Metals Limited - Total Assets Trend (2007–2025)

This chart illustrates how Sovereign Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Sovereign Metals Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Sovereign Metals Limited's total assets of $63.35 Million consist of 89.1% current assets and 11.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 86.1%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Sovereign Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sovereign Metals Limited's current assets represent 89.1% of total assets in 2025, an increase from 82.2% in 2007.
  • Cash Position: Cash and equivalents constituted 86.1% of total assets in 2025, up from 81.8% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Sovereign Metals Limited Competitors by Total Assets

Key competitors of Sovereign Metals Limited based on total assets are shown below.

Sovereign Metals Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Sovereign Metals Limited generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.00% - 0.00%

Negative ROA - Sovereign Metals Limited is currently not profitable relative to its asset base.

Sovereign Metals Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.12 7.67 5.34
Quick Ratio 7.12 7.67 5.34
Cash Ratio 0.00 0.00 0.00
Working Capital $48.49 Million $ 28.21 Million $ 2.01 Million

Sovereign Metals Limited - Advanced Valuation Insights

This section examines the relationship between Sovereign Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.02
Latest Market Cap to Assets Ratio 2.79
Asset Growth Rate (YoY) 63.8%
Total Assets $63.35 Million
Market Capitalization $176.62 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Sovereign Metals Limited's assets at a significant premium ( 2.79x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Sovereign Metals Limited's assets grew by 63.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Sovereign Metals Limited (2007–2025)

The table below shows the annual total assets of Sovereign Metals Limited from 2007 to 2025.

Year Total Assets Change
2025-06-30 $63.35 Million +63.81%
2024-06-30 $38.68 Million +225.31%
2023-06-30 $11.89 Million -56.13%
2022-06-30 $27.10 Million +71.18%
2021-06-30 $15.83 Million +62.22%
2020-06-30 $9.76 Million -15.83%
2019-06-30 $11.60 Million +2.21%
2018-06-30 $11.35 Million +18.69%
2017-06-30 $9.56 Million -5.59%
2016-06-30 $10.12 Million +19.95%
2015-06-30 $8.44 Million -19.25%
2014-06-30 $10.45 Million +9.56%
2013-06-30 $9.54 Million +311.99%
2012-06-30 $2.32 Million -15.50%
2011-06-30 $2.74 Million +220.45%
2010-06-30 $855.23K -46.81%
2009-06-30 $1.61 Million -67.81%
2008-06-30 $4.99 Million -33.72%
2007-06-30 $7.54 Million --