Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $398,862 | $367,583 | $28,336 | $250,614 |
| - Cash | $54,538 | $31,564 | $5,564 | $18,893 |
| + Debt | $90 | $122 | $0 | $0 |
| Enterprise Value | $344,414 | $336,140 | $22,772 | $231,721 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$302 | $0 | -$94 | -$104 |
| % Margin | – | – | – | – |
| EBITDA | -$40,138 | -$20,407 | -$15,574 | -$13,582 |
| % Margin | – | – | – | – |
| Net Income | -$40,440 | -$18,601 | -$5,820 | -$13,720 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.066 | -0.033 | -0.012 | -0.032 |
| % Growth | -98.2% | -169.4% | 60.9% | – |
| Operating Cash Flow | -$32,879 | -$13,533 | -$12,815 | -$10,016 |
| Capital Expenditures | -$1,024 | -$836 | -$81 | -$313 |
| Free Cash Flow | -$33,903 | -$14,369 | -$12,896 | -$10,329 |