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Sovereign Metals Ltd SVML

Morningstar Rating
GBX 26.50 0.00 (0.00%)
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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

SVML is trading at a 28% discount.
Price
GBP 24.84
Fair Value
GBP 46.20
Uncertainty
Extreme
1-Star Price
GBP 71.82
5-Star Price
GBP 31.58
Economic Moat
Glv
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 26.50
Day Range
GBX 26.3027.00
52-Week Range
GBX 20.0030.34
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 14.92 Bil
Volume/Avg
25,023 / 56,024

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
SVML
ALL
CMM
Price/Earnings (Normalized)
21.79
Price/Book Value
6.307.376.04
Price/Sales
5.20
Price/Cash Flow
11.06
Price/Earnings
SVML
ALL
CMM

Financial Strength

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

Profitability

Metric
SVML
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
SVML
ALL
CMM
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