SVM

SOVEREIGN FPO [SVM]
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.
Basic Materials · ASX Small Cap
$0.5200 +3.0%

Updated 23 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Low cash runway (4 quarters) - dilution risk
  • Pre-revenue but well-funded (>$30M cash)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (10% of range)
  • Sentiment is mixed — no strong consensus either way
  • Pre-revenue company — Altman Z-Score not applicable
  • RBA hiking (-3pts)
  • Calendar: Quarterly Activities in 10d (+3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.80%/day)
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Recent Catalysts

MEDIUM SVM Advances U.S. Strategy as Rio Collaboration Concludes
NONE Change of Director's Interest Notice x4
NONE Notification of cessation of securities - SVM
NONE Monazite Containing Heavy Rare Earths Confirmed at Kasiya

Recent ASX Announcements

2026-07-07 SVM Advances U.S. Strategy as Rio Collaboration Concludes PRICE SENSITIVE
2026-07-01 Change of Director's Interest Notice x4
2026-07-01 Notification of cessation of securities - SVM
2026-05-26 Monazite Containing Heavy Rare Earths Confirmed at Kasiya PRICE SENSITIVE

Key Metrics

$337.8M
Market Cap
529K
Avg Volume
1.1x
Vol Ratio
$0.47 — $0.94
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-80.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardlaggardRS: -18
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Basic Materials

505 tickers in this sector

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