Sovereign Metals (SVML) Competitors

GBX 26.60
+0.10 (+0.38%)
(As of 03:07 PM ET)

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

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

Sovereign Metals vs.

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

Sovereign Metals' return on equity of -13.92% beat Atlantic Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sovereign MetalsN/A -13.92% -28.89%
Atlantic Lithium N/A -40.55%-22.37%

Sovereign Metals has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Atlantic Lithium has a beta of -0.03, meaning that its stock price is 103% less volatile than the S&P 500.

Sovereign Metals presently has a consensus target price of GBX 42, suggesting a potential upside of 57.89%. Atlantic Lithium has a consensus target price of GBX 75, suggesting a potential upside of 269.02%. Given Atlantic Lithium's higher probable upside, analysts clearly believe Atlantic Lithium 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
Atlantic Lithium
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Sovereign Metals has higher revenue and earnings than Atlantic Lithium.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sovereign Metals-£32.88K-4,555.38-£4.31MN/AN/A
Atlantic Lithium-£50K-2,598.68-£13.67M-£0.01-2,000.00

In the previous week, Atlantic Lithium had 4 more articles in the media than Sovereign Metals. MarketBeat recorded 4 mentions for Atlantic Lithium and 0 mentions for Sovereign Metals. Atlantic Lithium's average media sentiment score of -0.03 beat Sovereign Metals' score of -0.72 indicating that Atlantic Lithium is being referred to more favorably in the news media.

Company Overall Sentiment
Sovereign Metals Negative
Atlantic Lithium Neutral

9.1% of Sovereign Metals shares are held by institutional investors. Comparatively, 9.0% of Atlantic Lithium shares are held by institutional investors. 31.1% of Sovereign Metals shares are held by insiders. Comparatively, 41.0% of Atlantic Lithium shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Sovereign Metals received 1 more outperform votes than Atlantic Lithium when rated by MarketBeat users. Likewise, 92.86% of users gave Sovereign Metals an outperform vote while only 85.71% of users gave Atlantic Lithium an outperform vote.

CompanyUnderperformOutperform
Sovereign MetalsOutperform Votes
13
92.86%
Underperform Votes
1
7.14%
Atlantic LithiumOutperform Votes
12
85.71%
Underperform Votes
2
14.29%

Summary

Sovereign Metals and Atlantic Lithium tied by winning 7 of the 14 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£149.76M£974.78M£2.84B£1.40B
Dividend YieldN/A6.47%5.36%12.00%
P/E Ratio-2,600.00150.09133.991,723.87
Price / Sales-4,555.3859,313.94935,379.01328,440.12
Price / Cash5.8824.6823.3832.82
Price / Book3.332.213.542.53
Net Income-£4.31M£71.47M£174.14M£180.05M
7 Day Performance12.47%-0.06%-0.46%0.81%
1 Month Performance2.31%12.01%12.47%8.89%
1 Year Performance2.31%-8.68%142.40%16.62%

Sovereign Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALL
Atlantic Lithium
2.0498 of 5 stars
GBX 19
flat
GBX 75
+294.7%
-40.9%£123.44M£-50,000.00-1,900.002,020Gap Up
TRR
Trident Royalties
0 of 5 stars
GBX 34.50
-1.4%
N/A-33.7%£101.11M£9.23M-4,357.404
CAPD
Capital
3.1974 of 5 stars
GBX 93
+1.3%
GBX 157.67
+69.5%
+6.0%£180.14M£318.42M620.002,739Positive News
Gap Down
KOD
Kodal Minerals
0 of 5 stars
GBX 0.40
-2.4%
GBX 1.85
+362.5%
-47.7%£80.96MN/A0.0045Gap Up
ATM
Andrada Mining
0 of 5 stars
GBX 4.80
-3.0%
N/A-9.1%£75.84M£13.95M-480.00219Gap Down
BSE
Base Resources
2.3844 of 5 stars
GBX 5.65
-0.9%
GBX 38.33
+578.5%
+7.1%£66.11M£217.94M-141.251,744
PRE
Pensana
0 of 5 stars
GBX 21.65
-5.5%
N/A-12.8%£61.74MN/A-2,165.0056Positive News
Gap Down
High Trading Volume
RBW
Rainbow Rare Earths
1.7341 of 5 stars
GBX 9.70
+3.7%
GBX 31.50
+224.7%
+23.6%£61.14M£112,000.00-485.0038High Trading Volume
JLP
Jubilee Metals Group
1.7631 of 5 stars
GBX 7.10
-1.4%
GBX 9.50
+33.8%
-26.0%£211.58M£153.55M580.00897Gap Up
ECOR
Ecora Resources
3.8287 of 5 stars
GBX 82.20
-6.7%
GBX 181.67
+121.0%
-33.8%£211.99M£91.43M-1,644.0014Dividend Cut
Analyst Report
News Coverage
High Trading Volume

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This page (LON:SVML) was last updated on 4/25/2024 by MarketBeat.com Staff

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