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Sovereign Metals Ltd SVMLF

Morningstar Rating
$0.33 +0.03 (9.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVMLF is trading at a 26% discount.
Price
$0.33
Fair Value
$9.66
Uncertainty
Extreme
1-Star Price
$2.84
5-Star Price
$8.29
Economic Moat
Gxg
Capital Allocation
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News

Trading Information

Previous Close Price
$0.30
Day Range
$0.310.33
52-Week Range
$0.040.38
Bid/Ask
$0.28 / $0.33
Market Cap
$185.79 Mil
Volume/Avg
202,200 / 25,460

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company's only operating segments being an exploration in Malawi.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
6

Comparables

Valuation

Metric
SVMLF
ALL
CMM
Price/Earnings (Normalized)
21.79
Price/Book Value
6.167.376.04
Price/Sales
5.20
Price/Cash Flow
11.06
Price/Earnings
SVMLF
ALL
CMM

Financial Strength

Metric
SVMLF
ALL
CMM
Quick Ratio
28.934.173.34
Current Ratio
28.934.373.78
Interest Coverage
1.21
Quick Ratio
SVMLF
ALL
CMM

Profitability

Metric
SVMLF
ALL
CMM
Return on Assets (Normalized)
−8.57%−29.37%3.93%
Return on Equity (Normalized)
−9.21%−47.08%7.57%
Return on Invested Capital (Normalized)
−13.69%−32.74%26.93%
Return on Assets
SVMLF
ALL
CMM
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