Sovereign
SVM.AXSovereign Metals Limited Price (SVM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
556,504,182
(18.1857)%Cash Flow Statement
Sovereign Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -685,977.00
+0% |
-3,217,399.00
+369% |
-3,311,544.00
+3% |
-772,290.00
-77% |
-574,492.00
-26% |
-770,801.00
+34% |
-3,239,354.00
+320% |
-2,256.69
-100% |
-4,089.29
+81% |
-2,135.19
-48% |
-3,627.78
+70% |
-5,287.41
+46% |
-6,434.54
+22% |
-3,050,844.00
+47,314% |
-5,067,300.00
+66% |
-13,719,731.00
+171% |
-5,819,873.00
-58% |
-18,600,894.00
+220% |
|
| Depreciation And Amortiz... | 3.24k | 52.39k | 54.02k | 30.57k | 16.62k | 11.57k | 29.88k | 38.90 | 49.43 | 45.91 | 53.11 | 50.93 | 53.41 | 62.73k | 41.14k | 104.38k | 93.70k | 157.74k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,979.84 | -103.63 | -843.65 | -466.48 | -396.96 | -261.36 | -1,052.35 | -1,088,636.37 | 36.39k | 456.01k | 477.99k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.35 | 38.66 | 827.14 | 462.84 | 404.94 | 314.85k | 1.09M | -126,626.00 | 1.26M | 2.94M | 2.08M | 2.30M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.11 | 64.97 | 16.51 | 3.64 | -7.97 | -53.49 | -37.12 | 26.67k | -54,885.00 | -103,020.00 | -99,626.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.15k | 3.14k | 664.08k | 390.75k | -989,961.00 | 174.81k | 770.73k | 767.09k | 2.12M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,151.00 | -3,138.00 | -664,077.00 | -390,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,547.00 | |
| Other Non-Cash Items | 682.74k | 3.17M | 3.26M | 741.72k | 557.87k | 759.23k | 3.21M | -56.29 | 382.06 | 299.08 | -0.11 | 918.15 | 1.44k | 971.24k | 948.58k | 2.47M | -8,236,638.59 | 552.75k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,991.60
+0% |
-2,170.46
-27% |
-2,814.15
+30% |
-1,323.73
-53% |
-3,177.82
+140% |
-4,318.33
+36% |
-4,942.66
+14% |
-4,068,927.00
+82,223% |
-3,920,008.00
-4% |
-10,015,654.00
+156% |
-12,815,282.00
+28% |
-13,532,831.00
+6% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -67,775.00 | -171,335.00 | -52,258.00 | -5,489.00 | 0.00 | 0.00 | -1,189,664.00 | -68.01 | -22.58 | 0.00 | -21.67 | -86.93 | -27.02 | -67,345.00 | -260,340.00 | -313,405.00 | -80,528.00 | -836,348.00 | |
| Acquisitions Net | 0.00 | 0.00 | -5,702.00 | 0.00 | 0.00 | 0.00 | -1,021,132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,255.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 2.60k | 52.40k | -564,312.00 | -404,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.51k | 34.43k | |
| Net Cash Used For Inv... | -67,775.00
+0% |
-171,335.00
+153% |
-55,360.00
-68% |
46.91k
-185% |
-564,312.00
-1,303% |
-404,157.00
-28% |
-1,189,664.00
+194% |
-68.01
-100% |
-22.58
-67% |
0.00
+0% |
-21.67
+0% |
-86.93
+301% |
-27.02
-69% |
-67,345.00
+249,169% |
-260,340.00
+287% |
-313,405.00
+20% |
59.73k
-119% |
-801,914.00
-1,443% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 6.73M | 8.75k | 0.00 | 0.00 | 2.58M | 0.00 | 4.10M | 3.36M | 889.79k | 3.05M | 2.66M | 6.10M | 5.20M | 2.32M | 10.34M | 21.84M | 0.00 | 40.35M | |
| Common Stock Repurch... | -180,955.00 | 0.00 | -4,254.00 | -1,650.00 | -45,318.00 | 0.00 | -97,489.00 | -168,516.00 | -17,944.00 | -53,068.00 | -193,221.00 | -401,471.00 | -131,591.00 | -82,522.00 | -565,017.00 | -498,640.00 | -600,221.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,595.00 | |
| Net Cash Used/Provide... | 6.55M
+0% |
8.75k
-100% |
-4,254.00
-149% |
-1,650.00
-61% |
2.53M
-153,688% |
0.00
+0% |
4.00M
+0% |
3.19k
-100% |
871.85
-73% |
3.05k
+250% |
2.66k
-13% |
6.10k
+130% |
5.20k
-15% |
2.32M
+44,533% |
9.77M
+321% |
21.34M
+118% |
-600,221.00
-103% |
40.33M
-6,820% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988,604.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | -5,587,541.87 | -75.99 | 27.41 | 1.61k | |
| Net Change In Cash | 6.48M | -2,702,201.00 | -2,058,107.00 | -707,075.00 | 1.97M | -404,157.00 | -178,749.00 | 948.01 | -1,964.89 | 1.73k | -542.71 | 1.69k | 233.78 | -1,813,795.00 | 5.59M | 10.94M | -13,328,365.00 | 26.00M | |
| Cash At Beginning Of Per... | -317,508.00 | 6.16M | 3.46M | 1.40M | 695.68k | 2.67M | 2.26M | 2.08k | 3.03k | 1.07k | 2.79k | 2.25k | 3.94k | 4.18M | 2.36M | 7.96M | 18.89M | 5.56M | |
| Cash At End Of Period | 6.16M | 3.46M | 1.40M | 695.68k | 2.67M | 2.26M | 2.08M | 3.03k | 1.07k | 2.79k | 2.25k | 3.94k | 4.18k | 2.36M | 7.96M | 18.89M | 5.56M | 31.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,991.60 | -2,170.46 | -2,814.15 | -1,323.73 | -3,177.82 | -4,318.33 | -4,942.66 | -4,068,927.00 | -3,920,008.00 | -10,015,654.00 | -12,815,282.00 | -13,532,831.00 | |
| Capital Expenditure | -67,775.00 | -171,335.00 | -52,258.00 | -5,489.00 | 0.00 | 0.00 | -1,189,664.00 | -68.01 | -22.58 | 0.00 | -21.67 | -86.93 | -27.02 | -67,345.00 | -260,340.00 | -313,405.00 | -80,528.00 | -836,348.00 | |
| Free Cash Flow | -67,775.00
+0% |
-171,335.00
+153% |
-52,258.00
-69% |
-5,489.00
-89% |
0.00
+0% |
0.00
+0% |
-1,192,655.60
+0% |
-2,238.47
-100% |
-2,836.73
+27% |
-1,323.73
-53% |
-3,199.49
+142% |
-4,405.27
+38% |
-4,969.68
+13% |
-4,136,272.00
+83,130% |
-4,180,348.00
+1% |
-10,329,059.00
+147% |
-12,895,810.00
+25% |
-14,369,179.00
+11% |
|