SVMLF OTC
Sovereign Metals Limited
1W: +0.9%
1M: -5.2%
3M: -15.2%
YTD: -12.3%
1Y: -24.8%
3Y: +772.8%
$0.35
+0.00 (+1.16%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
-48.8% ▼
5Y CAGR: +15.4%
Total Liabilities
$3M
-60.9% ▼
5Y CAGR: +32.7%
Shareholders Equity
$29M
-47.1% ▼
5Y CAGR: +14.2%
Cash & Investments
$25M
-53.9% ▼
5Y CAGR: +25.9%
Total Debt
$44K
-50.6% ▼
Net Debt
-$25M
+54.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $6M | $32M | $55M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $70K |
| Cash & ST Investments | $19M | $6M | $32M | $55M | $25M |
| Net Receivables | $302K | $265K | $263K | $2M | $330K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $151K | $420K | $560K | $105K | $0 |
| Total Current Assets | $19M | $6M | $32M | $56M | $26M |
| Property, Plant & Equip. | $8M | $532K | $6M | $7M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5M | $0 | $0 | $5M |
| Total Non-Current Assets | $8M | $6M | $6M | $7M | $7M |
| Total Assets | $27M | $12M | $39M | $63M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $7M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $44K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $236K | $57K | $126K | $875K |
| Total Current Liabilities | $2M | $2M | $4M | $8M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $86K | $43K | $0 |
| Total Liabilities | $2M | $2M | $4M | $8M | $3M |
| — Equity — | |||||
| Common Stock | $79M | $75M | $118M | $175M | $180M |
| Retained Earnings | -$56M | -$69M | -$80M | -$121M | -$153M |
| Accumulated OCI | $2M | $4M | -$3M | $1M | $2M |
| Total Stockholders Equity | $25M | $10M | $34M | $55M | $29M |
| Total Liabilities & Equity | $27M | $12M | $39M | $63M | $32M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $122K | $90K | $44K |
| Net Debt | -$19M | -$6M | -$31M | -$54M | -$25M |
| Total Investments | $0 | $0 | $0 | $0 | $70K |