Sovereign Metals Limited, together with its subsidiaries, engages in the exploration, development, and appraisal of mineral resource projects in Malawi. Its flagship project is the Kasiya rutile deposit in Malawi. Sovereign Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.
| Market Capitalization | $217.1923 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.021 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -15,207.157 |
| Profit Margin | 0 |
| Operating Margin TTM | -41.7624 |
| Return on Assets TTM | -0.4905 |
| Return on Equity TTM | -0.3342 |
| Revenue TTM | 366.379 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 178 | 533 | 867.135 | |
| 2008-06-30 | 356 | 2,970 | 3,573.163 | |
| 2009-06-30 | 235 | 1,689 | 3,541.277 | |
| 2010-06-30 | 37 | 79 | 809.369 | |
| 2011-06-30 | 57 | 92 | 648.487 | |
| 2012-06-30 | 128 | 269 | 910.364 | |
| 2013-06-30 | 83 | 2,481 | 0 | 3,359.474 |
| 2014-06-30 | 32 | 1,650 | 31.805 | 2,325.829 |
| 2015-06-30 | 38.97 | 2,830 | 38.972 | 4,182.503 |
| 2016-06-30 | 23.32 | 1,275 | 23.32 | 2,208.78 |
| 2017-06-30 | 59.2 | 2,460 | 59.199 | 3,738.801 |
| 2018-06-30 | 80.25 | 4,093 | 80.251 | 5,447.684 |
| 2019-06-30 | 62.52 | 6,910.217 | ||
| 2020-06-30 | 28.91 | 3,204.984 | ||
| 2021-06-30 | 17.46 | 5,610.735 | ||
| 2022-06-30 | 33.12 | 13,791.236 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 6,163.065 | 7,535.915 | 130.294 | 7,548.348 | ||
| 2008-06-30 | 3,460.864 | 4,994.93 | 216.257 | 7,557.094 | ||
| 2009-06-30 | 1,402.757 | 1,607.819 | 89.649 | 7,552.84 | ||
| 2010-06-30 | 695.682 | 855.229 | 110.999 | 7,551.69 | ||
| 2011-06-30 | 2,665.568 | 2,740.58 | 36.644 | 10,085.888 | ||
| 2012-06-30 | 2,261.411 | 2,315.817 | 54.284 | 10,085.888 | ||
| 2013-06-30 | 2,082.662 | 9,541.02 | 529.858 | 18,813.4 | ||
| 2014-06-30 | 3,030.676 | 10,453.184 | 477.074 | 21,999.884 | ||
| 2015-06-30 | 1,065.789 | 8,440.808 | 820.974 | 23,950.304 | ||
| 2016-06-30 | 2,793.993 | 10,124.779 | 1,252.282 | 0 | 27,454.529 | |
| 2017-06-30 | 2,251.281 | 9,558.6 | 396.999 | 0 | 30,986.603 | |
| 2018-06-30 | 3,944.545 | 11,345.353 | 1,061.076 | 0 | 37,139.632 | |
| 2019-06-30 | 4,178.32 | 11,595.85 | 1,451.824 | 0 | 42,365.285 | |
| 2020-06-30 | 2,364.525 | 9,760.001 | 461.863 | 0 | 44,883.777 | |
| 2021-06-30 | 7,957.66 | 15,832.929 | 756.674 | 0 | 55,276.41 | |
| 2022-06-30 | 18,892.741 | 27,102.685 | 1,941.547 | 0 | 78,860.187 | |
| 2023-06-30 | 5,564.376 | 11,889.028 | 2,216.459 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -685.977 | 6,163.065 | ||||
| 2008-06-30 | -3,217.399 | -2,702.201 | 6,163.065 | 3,460.864 | ||
| 2009-06-30 | -3,311.544 | -2,058.107 | 3,460.864 | 1,402.757 | ||
| 2010-06-30 | -772.29 | -707.075 | 1,402.757 | 695.682 | ||
| 2011-06-30 | -574.492 | 1,969.886 | 695.682 | 2,665.568 | ||
| 2012-06-30 | -770.801 | -404.157 | 2,665.568 | 2,261.411 | ||
| 2013-06-30 | -3,239.354 | -3,000 | -178.749 | 2,261.411 | 2,082.662 | |
| 2014-06-30 | -2,256.694 | -2,170.456 | 948.014 | 2,082.662 | 3,030.676 | |
| 2015-06-30 | -4,089.29 | -2,814.15 | -1,964.887 | 3,030.676 | 1,065.789 | |
| 2016-06-30 | -2,135.194 | -1,323.73 | 1,728.204 | 1,065.789 | 2,793.993 | |
| 2017-06-30 | -3,627.778 | -3,177.818 | -542.712 | 2,793.993 | 2,251.281 | |
| 2018-06-30 | -5,287.412 | -4,318.331 | 1,693.264 | 2,251.281 | 3,944.545 | |
| 2019-06-30 | -6,434.541 | -4,942.661 | 233.775 | 3,944.545 | 4,178.32 | |
| 2020-06-30 | -3,050.844 | -4,068.928 | -1,813.795 | 4,178.32 | 2,364.525 | |
| 2021-06-30 | -5,067.3 | -3,920.008 | 5,593.135 | 2,364.525 | 7,957.66 | |
| 2022-06-30 | -13,752.848 | -13,648.468 | 10,935.081 | 7,957.66 | 18,892.741 | |
| 2023-06-30 | -5,819.873 | -13,355.776 | 18,892.741 | 5,564.376 |