Profile data is unavailable for this security.
About the company
Sovereign Metals Limited is an Australia-based company is focused on developing its Kasiya Rutile-Graphite Project (Kasiya) in Malawi. Kasiya is located in the Lilongwe District of the Southeastern African country of Malawi. Kasiya’s Mineral Resource Estimate (MRE) is 1.8Bt at 1.0% rutile resulting in over18 Mt tons of contained natural rutile. The MRE has broad zones of very high-grade rutile, which occur contiguously across a very large area of over 200 square kilometers. Kasiya’s graphite by-product Mineral Resource Estimate (MRE) is 1.8 Bt at 1.4% graphite, containing over 24.4 Mt tones of contained natural graphite. The Kasiya Rutile-Graphite deposit is in an area northwest of Malawi’s capital of Lilongwe called the Lilongwe Plain.
- Revenue in AUD (TTM)2.04m
- Net income in AUD-40.44m
- Incorporated2006
- Employees5.00
- LocationSovereign Metals LtdLevel 9, 28 The EsplanadePERTH 6000AustraliaAUS
- Phone+61 89322-6322
- Fax+61 89322-6558
- Websitehttps://www.sovereignmetals.com.au/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Challenger Gold Ltd | 45.89k | 27.96m | 363.79m | 0.00 | 8.18 | 1.38 | 12.88 | 7,927.50 | 0.0183 | 0.0183 | 0.00003 | 0.109 | 0.0002 | -- | 0.1484 | -- | 12.36 | -- | 13.69 | -- | -- | -- | 60,939.12 | -- | -- | -1.06 | 0.0893 | -- | -37.29 | -- | 38.50 | -- | -- | -- |
| Boab Metals Ltd | 174.32k | -3.84m | 368.87m | -- | -- | 11.32 | -- | 2,116.03 | -0.0163 | -0.0163 | 0.0007 | 0.0566 | 0.0119 | -- | 0.2269 | -- | -26.22 | -37.08 | -27.05 | -39.65 | -- | -- | -2,203.16 | -1,686.20 | -- | -- | 0.0022 | -- | -26.69 | -9.80 | -15.61 | -- | 11.60 | -- |
| St George Mining Ltd | 217.46k | -11.34m | 377.12m | -- | -- | 9.22 | -- | 1,734.22 | -0.0067 | -0.0067 | 0.0001 | 0.0107 | 0.0081 | -- | 4.29 | -- | -42.57 | -97.75 | -57.60 | -131.80 | -- | -- | -5,248.38 | -5,737.40 | -- | -266.98 | 0.0077 | -- | 18.59 | 56.37 | -39.76 | -- | 296.57 | -- |
| Nova Minerals Ltd | 175.03k | -11.02m | 387.73m | 1.00 | -- | 2.69 | -- | 2,215.23 | -0.036 | -0.036 | 0.0006 | 0.3163 | 0.0016 | -- | 4.19 | 175,030.00 | -10.10 | -1.73 | -11.18 | -1.95 | -- | -- | -6,341.30 | -1,667.26 | -- | -- | 0.00 | -- | -35.32 | 10.83 | 32.35 | -- | 2.82 | -- |
| Andean Silver Ltd | 1.41m | -17.46m | 396.04m | -- | -- | 10.57 | -- | 281.21 | -0.1185 | -0.1185 | 0.0096 | 0.1769 | 0.0312 | -- | 7.49 | -- | -38.67 | -- | -41.63 | -- | -348.61 | -- | -1,239.88 | -- | -- | -10.49 | 0.0131 | -- | 341.01 | -- | -72.45 | -- | -- | -- |
| Antipa Minerals Ltd | 1.91m | -5.34m | 417.38m | -- | -- | 3.72 | -- | 218.98 | -0.0099 | -0.0099 | 0.0037 | 0.1695 | 0.0206 | -- | 2.83 | -- | -5.78 | -5.70 | -6.02 | -6.09 | -- | -- | -280.34 | -530.21 | -- | -- | 0.0026 | -- | 218.80 | 29.54 | -118.70 | -- | 24.23 | -- |
| Sovereign Metals Ltd | 2.04m | -40.44m | 456.09m | 5.00 | -- | 8.23 | -- | 223.16 | -0.0662 | -0.0662 | 0.0034 | 0.0856 | 0.0401 | -- | 6.59 | -- | -79.27 | -64.32 | -89.99 | -71.67 | -- | -- | -1,978.67 | -1,998.65 | -- | -83.32 | 0.0016 | -- | 12.18 | 134.36 | -117.41 | -- | 72.33 | -- |
| BMC Minerals Ltd | -100.00bn | -100.00bn | 466.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.26 | -- | -- | -- |
| AIC Mines Ltd (Australia) | 189.55m | 14.96m | 470.60m | 56.00 | 23.95 | 1.52 | 8.10 | 2.48 | 0.0246 | 0.0246 | 0.312 | 0.3887 | 0.589 | 9.04 | 480.49 | -- | 4.65 | -- | 5.18 | -- | 44.55 | -- | 7.89 | -- | 2.20 | 10.51 | 0.1396 | -- | 5.01 | -- | 94.41 | -- | -- | -- |
| Magnetic Resources NL | 191.04k | -14.22m | 502.33m | -- | -- | 61.53 | -- | 2,629.47 | -0.0538 | -0.0538 | 0.0007 | 0.026 | 0.0211 | -- | 0.6561 | -- | -156.98 | -163.08 | -179.42 | -182.33 | -85.10 | -- | -7,444.10 | -24,403.41 | -- | -- | 0.00 | -- | 318,300.00 | 37.74 | -15.24 | -- | -41.74 | -- |
| Aurelia Metals Ltd | 343.47m | 48.85m | 507.77m | 298.00 | 10.38 | 1.40 | 5.77 | 1.48 | 0.0289 | 0.0289 | 0.2032 | 0.2143 | 0.6734 | 8.78 | 33.26 | -- | 9.58 | -1.85 | 11.82 | -2.21 | 24.95 | 11.50 | 14.22 | -2.55 | 1.15 | 6.88 | 0.0231 | -- | 10.84 | 0.6925 | 951.97 | 10.66 | 6.26 | -- |
| Core Lithium Ltd | -2.42m | -23.37m | 519.19m | 7.00 | -- | 1.78 | -- | -- | -0.0111 | -0.0111 | -0.0011 | 0.1093 | -0.0082 | -0.2831 | -- | -- | -7.89 | -17.50 | -8.74 | -20.45 | -- | -- | -- | -96.75 | 1.33 | -98.35 | 0.0123 | -- | -101.28 | -- | 88.71 | -- | 28.11 | -- |
| Unico Silver Ltd | 1.78m | -24.00m | 519.40m | -- | -- | 33.58 | -- | 292.28 | -0.0742 | -0.0742 | 0.0055 | 0.0246 | 0.1635 | -- | 11.41 | -- | -220.80 | -122.21 | -297.21 | -115.55 | -- | -- | -1,350.80 | -436.08 | -- | -242.73 | 0.00 | -- | 188.93 | 50.96 | -747.91 | -- | -- | -- |
| Meteoric Resources NL | 0.00 | -36.47m | 529.28m | 0.00 | -- | 55.42 | -- | -- | -0.016 | -0.016 | 0.00 | 0.0036 | 0.00 | -- | -- | -- | -217.84 | -245.09 | -313.88 | -285.26 | -- | -- | -- | -1,317,409,000.00 | 1.51 | -- | 0.0369 | -- | -- | -- | 19.44 | -- | 122.54 | -- |
| Lotus Resources Ltd | 3.57m | -13.76m | 534.10m | 18.00 | -- | 1.71 | -- | 149.54 | -0.0768 | -0.0768 | 0.0191 | 1.15 | 0.0159 | -- | 0.3082 | -- | -6.95 | -12.18 | -7.01 | -12.52 | -- | -- | -436.31 | -1,003.06 | 20.28 | -- | 0.0019 | -- | 113.90 | 98.37 | 43.85 | -- | 69.96 | -- |
| Strickland Metals Ltd | 403.63k | 418.33k | 552.57m | -- | 1,235.29 | 3.81 | 752.10 | 1,368.99 | -0.00005 | -0.00005 | 0.0002 | 0.0551 | 0.0036 | -- | 0.5677 | -- | 0.3771 | -5.77 | 0.3894 | -6.03 | 38.48 | -2.12 | 103.64 | -944.60 | -- | -- | 0.0063 | -- | -56.90 | 349.48 | 108.38 | -- | 86.75 | -- |
Data as of Feb 16 2026. Currency figures normalised to Sovereign Metals Ltd's reporting currency: Australian Dollar AUD
9.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sprott Asset Management USA, Inc.as of 13 Oct 2025 | 36.48m | 5.64% |
| Amati Global Investors Ltd.as of 31 Oct 2025 | 5.80m | 0.90% |
| Konwave AGas of 31 Oct 2025 | 5.50m | 0.85% |
| T. Rowe Price Associates, Inc. (IM)as of 31 Jan 2026 | 3.74m | 0.58% |
| JPMorgan Asset Management (UK) Ltd.as of 31 Dec 2025 | 3.40m | 0.53% |
| Thematica SAas of 31 Oct 2025 | 3.10m | 0.48% |
| Stabilitas GmbHas of 30 Dec 2025 | 2.00m | 0.31% |
| Sprott Asset Management LPas of 06 Feb 2026 | 1.57m | 0.24% |
| Janus Henderson Investors (Australia) Instl. Funds Mgmt. Ltd.as of 31 Dec 2025 | 669.32k | 0.10% |
| US Global Investors, Inc. (Asset Management)as of 30 Sep 2025 | 600.00k | 0.09% |
More ▼
Data from 30 Sep 2025 - 12 Feb 2026Source: FactSet Research Systems Inc.
