Sovereign Metals Limited

SVMLF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-8.11-0.09-0.090.03
FCF Yield-4.08%-3.96%-2.09%-2.56%
EV / EBITDA-17.201,642.422,466.94-28,126.89
Quality
ROIC-39.33%-0.06%-0.04%-0.02%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.800.830.620.90
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-97,834.38%-118.00%99.88%-14.08%
Safety
Net Debt / EBITDA2.631,663.972,496.735,162.55
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-3,558.670.000.000.00