Sovereign Metals Limited (SVM.AX) Comparison with companies in other sectors?

Sovereign Metals Limited has a share price of 646.94M. You can analyze Sovereign Metals Limited (SVM.AX) competitors across different market sectors through stock heatmaps.

What are SVM.AX's NET and operating margins?

Sovereign Metals Limited (SVM.AX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does SVM.AX's earnings per share (EPS) trend reflect its financial momentum?

Sovereign Metals Limited (SVM.AX) EPS is -0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Sovereign Metals Limited is -15.10, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sovereign Metals Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Sovereign Metals Limited like P/E which is -22.87, P/B which is 12.45, and PEG which is -0.23. Compare them with sector averages to evaluate if the stock is priced fairly.

Sovereign Metals Limited

SVM.AX•ASX

Basic Materials

Industrial Materials

A$0.76

A$-0.01(-0.66%)

Sovereign Metals Limited (SVM.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.05

P/E Ratio

-15.10

ROE

-0.56%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$488.44M

Shares OutstandingTotal number of shares issued

$646.94M

Book Value/ShareNet worth per share

$0.06

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.05

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-55.65%

ROAReturn on total assets

-47.35%

ROCEReturn on capital employed

-41.38%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.06

FCF YieldFree cash flow as percentage of market cap

-0.01%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SVM.AXFinancial Ratios Analysis details for SVM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SVM.AXSector Benchmarking details for SVM.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sovereign Metals Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sovereign Metals Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sovereign Metals Limited's unique business strengths and challenges.

Key Financial Metrics for Sovereign Metals Limited

For Sovereign Metals Limited, essential financial indicators include EPS -0.05, PE -15.10, and ROE -0.56. These key ratios reveal insights into Sovereign Metals Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sovereign Metals Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sovereign Metals Limited

Metrics like Net Margin - and ROA -47.35% shed light on how well Sovereign Metals Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sovereign Metals Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Sovereign Metals Limited

Using ratios such as P/B Ratio 12.45 and PEG Ratio -0.23, investors can assess whether Sovereign Metals Limited is appropriately valued based on its financials and growth potential. These figures, combined with Sovereign Metals Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sovereign Metals Limited

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow $-0.00, provide a snapshot of Sovereign Metals Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sovereign Metals Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sovereign Metals Limited

Investing in Sovereign Metals Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sovereign Metals Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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