Sovereign Metals (SVML) Competitors

GBX 27
+0.50 (+1.89%)
(As of 05/8/2024 ET)

SVML vs. BSE, ALL, TRR, CAPD, KOD, JLP, ECOR, RBW, ATM, and PRE

Should you be buying Sovereign Metals stock or one of its competitors? The main competitors of Sovereign Metals include Base Resources (BSE), Atlantic Lithium (ALL), Trident Royalties (TRR), Capital (CAPD), Kodal Minerals (KOD), Jubilee Metals Group (JLP), Ecora Resources (ECOR), Rainbow Rare Earths (RBW), Andrada Mining (ATM), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry.

Sovereign Metals vs.

Sovereign Metals (LON:SVML) and Base Resources (LON:BSE) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, community ranking, earnings, profitability, valuation, institutional ownership and risk.

Base Resources received 166 more outperform votes than Sovereign Metals when rated by MarketBeat users. However, 92.86% of users gave Sovereign Metals an outperform vote while only 83.26% of users gave Base Resources an outperform vote.

CompanyUnderperformOutperform
Sovereign MetalsOutperform Votes
13
92.86%
Underperform Votes
1
7.14%
Base ResourcesOutperform Votes
179
83.26%
Underperform Votes
36
16.74%

In the previous week, Sovereign Metals and Sovereign Metals both had 1 articles in the media. Base Resources' average media sentiment score of 0.21 beat Sovereign Metals' score of 0.18 indicating that Base Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sovereign Metals
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Base Resources
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sovereign Metals has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Base Resources has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

Sovereign Metals presently has a consensus price target of GBX 42, suggesting a potential upside of 52.17%. Base Resources has a consensus price target of GBX 38.33, suggesting a potential upside of 194.31%. Given Base Resources' higher possible upside, analysts clearly believe Base Resources is more favorable than Sovereign Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sovereign Metals
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Base Resources
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Sovereign Metals has a net margin of 0.00% compared to Base Resources' net margin of -23.35%. Sovereign Metals' return on equity of -13.92% beat Base Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Sovereign MetalsN/A -13.92% -28.89%
Base Resources -23.35%-16.66%12.42%

Sovereign Metals has higher earnings, but lower revenue than Base Resources.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sovereign Metals-£32.88K-4,623.88-£4.31MN/AN/A
Base Resources£217.94M0.71-£50.89M-£0.04-331.25

9.1% of Sovereign Metals shares are held by institutional investors. Comparatively, 61.7% of Base Resources shares are held by institutional investors. 31.1% of Sovereign Metals shares are held by insiders. Comparatively, 4.7% of Base Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Base Resources beats Sovereign Metals on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SVML and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SVML vs. The Competition

MetricSovereign MetalsOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£152.01M£987.85M£2.86B£1.48B
Dividend YieldN/A6.43%5.34%11.59%
P/E Ratio-2,600.00155.79146.781,743.89
Price / Sales-4,623.8859,531.25962,776.75356,510.87
Price / Cash5.8824.5123.1933.87
Price / Book3.382.453.652.75
Net Income-£4.31M£72.32M£167.68M£180.22M
7 Day Performance3.85%1.28%0.86%1.03%
1 Month Performance12.50%2.42%0.04%6.91%
1 Year PerformanceN/A-3.87%150.01%8.07%

Sovereign Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BSE
Base Resources
2.5927 of 5 stars
GBX 12.50
-1.0%
GBX 38.33
+206.7%
+28.7%£146.25M£217.94M-312.501,744
ALL
Atlantic Lithium
1.5729 of 5 stars
GBX 22
+2.3%
GBX 75
+240.9%
-27.8%£142.93M£-50,000.00-2,200.002,020
TRR
Trident Royalties
0 of 5 stars
GBX 34.75
flat
N/A-24.5%£101.85M£9.23M-4,357.404
CAPD
Capital
3.4115 of 5 stars
GBX 103.50
+0.5%
GBX 151
+45.9%
+3.9%£200.48M£318.42M690.002,739
KOD
Kodal Minerals
0 of 5 stars
GBX 0.46
+4.5%
GBX 1.85
+302.2%
-45.6%£93.10MN/A0.0045Gap Down
JLP
Jubilee Metals Group
1.3729 of 5 stars
GBX 6.90
flat
GBX 9.50
+37.7%
-12.9%£205.62M£153.55M580.00897
ECOR
Ecora Resources
2.9338 of 5 stars
GBX 82
-3.9%
GBX 180
+119.5%
-26.8%£211.48M£91.43M-1,640.0014Dividend Cut
RBW
Rainbow Rare Earths
0 of 5 stars
GBX 12.40
+5.5%
GBX 29.50
+137.9%
+49.9%£78.16M£112,000.00-620.0038
ATM
Andrada Mining
0 of 5 stars
GBX 4.90
-2.0%
N/A-2.1%£77.42M£13.95M-490.00219
PRE
Pensana
0 of 5 stars
GBX 23.35
-4.3%
N/A-25.6%£66.59MN/A-2,335.0056News Coverage

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This page (LON:SVML) was last updated on 5/8/2024 by MarketBeat.com Staff

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