Sovereign Metals Limited Stock Today
| SVMLF Stock | USD 0.62 0.01 1.59% |
PerformanceOK
| Odds Of DistressLow
|
Sovereign Metals is trading at 0.62 as of the 22nd of March 2025. This is a 1.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.62. Sovereign Metals has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Malawi. The company was incorporated in 2006 and is headquartered in Perth, Australia. Sovereign Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 470.88 M outstanding shares. More on Sovereign Metals Limited
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Sovereign OTC Stock Highlights
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Sovereign Metals Limited [SVMLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 190.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sovereign Metals's market, we take the total number of its shares issued and multiply it by Sovereign Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sovereign Metals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 470.88 M outstanding shares.
Sovereign Metals Limited has accumulated about 18.89 M in cash with (10.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationSovereign Metals shows a total of 470.88 Million outstanding shares. Sovereign Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sovereign Metals Risk Profiles
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.79 |
Sovereign Stock Against Markets
Picking the right benchmark for Sovereign Metals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sovereign Metals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sovereign Metals is critical whether you are bullish or bearish towards Sovereign Metals Limited at a given time. Please also check how Sovereign Metals' historical prices are related to one of the top price index indicators.
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Other Information on Investing in Sovereign OTC Stock
Sovereign Metals financial ratios help investors to determine whether Sovereign OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sovereign with respect to the benefits of owning Sovereign Metals security.