SVM
SOVEREIGN FPO [SVM]
Basic Materials · ASX Small Cap
$0.6850 -2.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst71
Sentiment50
Fundamental56
Momentum66
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (4 quarters) - dilution risk
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 34% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (1.43%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Kasiya Mineral Resource Significantly Upgraded Ahead of DFS
NONE Half Year Accounts
NONE Change of Director's Interest Notice x5
MEDIUM Sovereign Signs Rutile Offtake MoU with Mitsui
Recent ASX Announcements
| 2026-03-25 | Ceasing to be a substantial holder |
| 2026-03-17 | Kasiya Mineral Resource Significantly Upgraded Ahead of DFS PRICE SENSITIVE |
| 2026-03-11 | Sovereign Signs Rutile Offtake MoU with Mitsui |
| 2026-03-06 | Half Year Accounts |
| 2026-02-18 | Change of Director's Interest Notice x5 |
Key Metrics
$443.2M
Market Cap
1.4M
Avg Volume
1.0x
Vol Ratio
$0.47 — $0.97
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-80.1%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #51 of 558 · Sector avg: 46
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