Sovereign Metals Limited
SVM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$409,032 | A$370,081 | A$221,310 | A$201,145 |
| - Cash | A$54,538 | A$31,564 | A$5,564 | A$18,893 |
| + Debt | A$90 | A$122 | A$0 | A$0 |
| Enterprise Value | A$354,583 | A$338,639 | A$215,746 | A$182,253 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$302 | -A$158 | -A$94 | -A$104 |
| % Margin | – | – | – | – |
| EBITDA | -A$40,138 | -A$20,407 | -A$15,574 | -A$13,615 |
| % Margin | – | – | – | – |
| Net Income | -A$40,440 | -A$18,601 | -A$5,820 | -A$13,720 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.066 | -0.033 | -0.012 | -0.032 |
| % Growth | -98.2% | -169.4% | 60.9% | – |
| Operating Cash Flow | -A$32,879 | -A$13,533 | -A$12,815 | -A$10,016 |
| Capital Expenditures | -A$1,024 | -A$836 | -A$81 | -A$313 |
| Free Cash Flow | -A$33,903 | -A$14,369 | -A$12,896 | -A$10,329 |