SVML vs. BSE, ALL, TRR, CAPD, KOD, ECOR, RBW, ATM, JLP, 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), Ecora Resources (ECOR), Rainbow Rare Earths (RBW), Andrada Mining (ATM), Jubilee Metals Group (JLP), and Pensana (PRE). These companies are all part of the "other industrial metals & mining" industry.
Sovereign Metals (LON:SVML) and Base Resources (LON:BSE) are both small-cap basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.
Sovereign Metals has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Base Resources has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500.
Sovereign Metals has higher earnings, but lower revenue than Base Resources.
In the previous week, Sovereign Metals had 1 more articles in the media than Base Resources. MarketBeat recorded 2 mentions for Sovereign Metals and 1 mentions for Base Resources. Sovereign Metals' average media sentiment score of 0.36 beat Base Resources' score of 0.10 indicating that Sovereign Metals is being referred to more favorably in the media.
Sovereign Metals presently has a consensus price target of GBX 42, indicating a potential upside of 50.00%. Base Resources has a consensus price target of GBX 38.33, indicating a potential upside of 194.65%. Given Base Resources' higher probable upside, analysts clearly believe Base Resources is more favorable than Sovereign Metals.
9.1% of Sovereign Metals shares are owned by institutional investors. Comparatively, 61.7% of Base Resources shares are owned by institutional investors. 31.1% of Sovereign Metals shares are owned by insiders. Comparatively, 4.7% of Base Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
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.
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.
Summary
Sovereign Metals and Base Resources tied by winning 8 of the 16 factors compared between the two stocks.
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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.
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.
Sovereign Metals Competitors List
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