SVM Financials: Results, Ratios & Statements | Sovereign Metals

SVM

Sovereign Metals

Materials

Sovereign Metals is focused on the development of the Kasiya Rutile Project, aiming to become a significant natural rutile and graphite producer. The company is dedicated to advancing this project, which is the world's only known natural rutile and graphite deposit.

Short position

short percentage0.16%

reported shorts1.1M

shares on issue655.961M

Sovereign Metals (ASX:SVM) has 0.16% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,070,460 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.70% in February 2016. SVM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$29.9Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.047vs −$0.054 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +12.2%FY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −2,070.0%
Net margin: −1,978.7%
FCF margin: −1,658.8%
ROE: −90.1%
ROA: −79.3%
FCF conversion: n/a
Net cash (excl. leases): $54.5M
Net debt / EBITDA: n/a
Current ratio: 7.1×
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

SVM income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$2.0M (source: ASX (Markit))	$1.8M (source: ASX (Markit))	$269.0K (source: ASX (Markit))	n/a
Operating income	−$32.2M	−$42.3M	−$20.7M	−$15.8M	−$13.8M
EBITDA	−$32.2M	−$42.0M	−$20.6M	−$15.7M	−$13.7M
EBIT	−$32.2M	−$42.3M	−$20.7M	−$15.8M	−$13.8M
Pretax income	−$29.9M	−$40.4M	−$18.6M	−$5.8M	−$13.7M
Tax	$0	$0	$0	$0	$0
NPAT	−$29.9M	−$40.4M	−$18.6M	−$5.8M	−$13.7M
Net interest income	$1.9M	$2.0M	$1.8M	$269.0K	$33.1K
EPS basic	−$0.047	−$0.066	−$0.033	−$0.012	−$0.032
EPS diluted	−$0.047	−$0.066	−$0.033	−$0.012	−$0.032
Shares	n/a	646.9M	563.0M	470.9M	470.7M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 17 reports