Sovereign Metals Limited (SVML) Fair Value & Analysis
Basic Materials · GB · Market cap 190M GBX
Fair value as of: Jul 15, 2026
From 1 valuation models · updated 8 days ago
Fair value updated Jul 15, 2026, revised from £0.2500 to £0.0800 (−68.0%) since Jun 24, 2026. Share price −16.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.2621 – £0.5221 · fair‑value band £0.0500 – £0.1000 · the £0.2850 price screens above the £0.0800 fair value. As of Jul 15, 2026.
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Sovereign Metals Limited (SVML) currently trades at £0.2850, while our model-based Fair Value estimate is £0.0800, implying the stock looks roughly 71.9% overvalued today. We read business quality at 13/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at £366K. Revenue grew 15.9% year over year. It earns a return on equity of -80.1%. The balance sheet holds a net cash position of £54.4M. Fundamentals as of Jul 15, 2026
Our scenario range runs from £0.0500 (bear case) to £0.1000 (bull case); at £0.2850, the current price sits above that range. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside, at -72%, SVML screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2017 – FY2025 · reported fiscal years
Sovereign Metals Limited reported revenue of £17.5K in FY2021 versus £59.2K in FY2017, a compound −26.3%/yr. Reported net income was −£40.4M in FY2025.
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| China Tungsten And Hightech Materials Co 000657 | ¥77.95 | ¥4.90 | -94% |
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| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥39.56 | ¥10.59 | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.