Sovereign Metals - Public Comps and Valuation Multiples

Sovereign Metals Overview

About Sovereign Metals

Sovereign Metals Ltd is a mineral exploration company. It is engaged in the mineral exploration, identification, and appraisal of resource projects. The company has one operating segment being exploration in Malawi.

Founded

2006

HQ

Employees

Website

sovereignmetals.com.au

Sectors

Metals & Mining

Financials

LTM Revenue $0.3M

LTM EBITDA -$21.3M

EV

$255M

Valuation Multiples

Multiples.vc

Valuation Multiples for 15K+ Public Comps

Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.

Browse Valuation Multiples

Sovereign Metals Financials

As of August 2025, Sovereign Metals reported last 12-month revenue of $0.3M and EBITDA of -$21.3M.

In the same period, Sovereign Metals achieved -$20.6M in LTM net income.

See Sovereign Metals valuation multiples based on analyst estimates

Sovereign Metals P&L

In the most recent fiscal year, Sovereign Metals reported EBITDA of -$13.5M.

Sovereign Metals expects next 12-month revenue of XXX and NTM EBITDA of XXX

See Sovereign Metals valuation multiples based on analyst estimates

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$0.3M	XXX	n/a	XXX	XXX	XXX
Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
Gross Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA	-$21.3M	XXX	-$13.5M	XXX	XXX	XXX
EBITDA Margin	-8129%	XXX	n/a	XXX	XXX	XXX
EBIT	-$20.1M	XXX	-$13.6M	XXX	XXX	XXX
EBIT Margin	-7683%	XXX	n/a	XXX	XXX	XXX
Net Profit	-$20.6M	XXX	-$12.2M	XXX	XXX	XXX
Net Margin	-7869%	XXX	n/a	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

.seo-only-financials-wrapper { position: static; left: auto; width: auto; height: auto; overflow: visible; }

Financial performance metrics for Sovereign Metals including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $0.3M. EBITDA for the last twelve months was -$21.3M.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$0.3M	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	-$21.3M	Analyst estimates available to subscribers	-$13.5M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	-8129.0% EBITDA margin	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	-$20.1M	Analyst estimates available to subscribers	-$13.6M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	-7683.4% EBIT margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	-$20.6M	Analyst estimates available to subscribers	-$12.2M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	-7868.7% net profit margin	Analyst estimates available to subscribers	NaN% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Sovereign Metals

This financial data table provides comprehensive performance metrics for Sovereign Metals, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Sovereign Metals generated $0.3M in revenue over the last twelve months.
The company achieved -$21.3M in EBITDA over the last twelve months.
Net income over the last twelve months reached -$20.6M.

Fiscal Year Performance

Fiscal year EBITDA was -$13.5M.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached NaN% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Sovereign Metals. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Sovereign Metals Stock Performance

Sovereign Metals has current market cap of AUD 421M (or $276M), and EV of AUD 389M (or $255M).

Market Cap Evolution

Sovereign Metals Stock Data

As of September 19, 2025, Sovereign Metals's stock price is AUD 1 (or $0).

See Sovereign Metals trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$255M	$276M	XXX	XXX	XXX	XXX	$-0.03

Benchmark Trading Valuation Multiples by Industry

Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more

Start Free Trial

Sovereign Metals Valuation Multiples

Sovereign Metals's trades at n/a EV/Revenue multiple, and -14.0x EV/EBITDA.

See valuation multiples for Sovereign Metals and 15K+ public comps

Sovereign Metals Financial Valuation Multiples

As of September 19, 2025, Sovereign Metals has market cap of $276M and EV of $255M.

Equity research analysts estimate Sovereign Metals's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Sovereign Metals has a P/E ratio of -13.4x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$276M	XXX	$276M	XXX	XXX	XXX
EV (current)	$255M	XXX	$255M	XXX	XXX	XXX
EV/Revenue	974.9x	XXX	n/a	XXX	XXX	XXX
EV/EBITDA	-12.0x	XXX	-14.0x	XXX	XXX	XXX
EV/EBIT	-12.7x	XXX	-13.8x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	-13.4x	XXX	-15.7x	XXX	XXX	XXX
EV/FCF	-4.1x	XXX	-14.9x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Get Sovereign Metals Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.

Start Free Trial

Sovereign Metals Margins & Growth Rates

Sovereign Metals's revenue per employee in the last FY averaged n/a, while opex per employee averaged $13.6M for the same period.

Sovereign Metals's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Sovereign Metals's rule of X is -8129% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

See operational valuation multiples for Sovereign Metals and other 15K+ public comps

Sovereign Metals Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	-8129%	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	-33%	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	-8129%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$13.6M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	n/a	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Valuation Multiples Across 220+ Verticals

Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!

Digital Therapeutics

Pharma Analytics

Private Equity

ERP Software

Developer Tools

Consumer SaaS

Streaming Platforms

Explore Valuation Multiples by Industry

Start Free Trial