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
$0.5150 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • 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
  • AUD/USD strong (-2pts)
  • RBA hiking (-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
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Recent Catalysts

LOW June 2026 Quarterly Report
MEDIUM SVM Advances U.S. Strategy as Rio Collaboration Concludes

Recent ASX Announcements

2026-07-29 June 2026 Quarterly Report PRICE SENSITIVE
2026-07-07 SVM Advances U.S. Strategy as Rio Collaboration Concludes PRICE SENSITIVE

Key Metrics

$337.8M
Market Cap
460K
Avg Volume
0.8x
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: -4
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionneutralNeutral

Sector: Basic Materials

537 tickers in this sector

View all Basic Materials signals →Browse all ASX tickers A–Z →
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DTZ +62.5%RAP +40.0%KAO +35.1%XRA +28.6%SER +25.8%
Compare:SVM vs DTZSVM vs RAPSVM vs KAO
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