Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $410,660 | $433 | $375 | $254,298 |
| - Cash | $54,538 | $33,532 | $31,564 | $39,437 |
| + Debt | $90 | $109 | $122 | $0 |
| Enterprise Value | $356,211 | -$32,989 | -$31,067 | $214,861 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$182 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$20,712 | -$20 | -$13 | -$8 |
| % Margin | – | – | – | – |
| Net Income | -$20,894 | -$20 | -$12 | -$6,977 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.033 | -0.021 | -0.011 |
| % Growth | -0.6% | -61% | -86.4% | – |
| Operating Cash Flow | -$16,667 | -$16 | -$7 | -$6,306 |
| Capital Expenditures | -$108 | -$1 | -$1 | -$206 |
| Free Cash Flow | -$16,774 | -$17 | -$8 | -$6,512 |