SVM.AX ASX
Sovereign Metals Limited
1W: +4.2%
1M: -3.9%
3M: -14.7%
YTD: -33.1%
1Y: -27.7%
3Y: +12.5%
5Y: -13.9%
A$0.49 ($0.34)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$29M
+12.1% ▲
Capital Expenditures
$275K
+73.1% ▲
5Y CAGR: +1.1%
Free Cash Flow
-$29M
+14.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$29M
-228.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$6M | -$19M | $0 | -$26M |
| Depreciation & Amort. | $104K | $94K | $158K | $0 | $351K |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $668K | $667K | $2M | $2M | -$3M |
| Other Non-Cash Items | -$466K | -$10M | $553K | -$35M | -$258K |
| Operating Cash Flow | -$10M | -$13M | -$14M | -$33M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$313K | -$81K | -$836K | -$1M | -$275K |
| Acquisitions (Net) | $0 | -$131K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $272K | $34K | $0 | $0 |
| Investing Cash Flow | -$313K | $60K | -$802K | -$1M | -$275K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$17K | $0 | $0 |
| Stock Repurchased | -$499K | -$600K | -$249K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$63K | -$84K |
| Financing Cash Flow | $21M | -$600K | $40M | $57M | -$105K |
| Net Change in Cash | $11M | -$13M | $26M | $23M | -$29M |
| Cash End of Period | $19M | $6M | $32M | $55M | $25M |
| Free Cash Flow | -$10M | -$13M | -$14M | -$34M | -$29M |