Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.12 | 0.08 | -0.12 |
| FCF Yield | -8.50% | -3.91% | -45.51% | -4.12% |
| EV / EBITDA | -8.58 | -16.47 | -1.46 | -17.06 |
| Quality | ||||
| ROIC | -75.71% | -59.64% | -161.98% | -54.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 2.20 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -135.94% | -11.43% | -24.85% | -147.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 1.54 | 0.36 | 1.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,709.68 | 0.00 | -7,713.62 | -6,144.32 |