Sovereign Lithium Stock Analysis
| SLCO Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (7.33) |
As of the 10th of February 2026, Net Debt To EBITDA is likely to drop to 0.01. In addition to that, Interest Debt Per Share is likely to drop to 0.000023 With a high degree of financial leverage come high-interest payments, which usually reduce Sovereign Lithium's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Sovereign Lithium is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Sovereign Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Sovereign Lithium is worth, separate from its market price. There are two main types of Sovereign Lithium's stock analysis: fundamental analysis and technical analysis.
The Sovereign Lithium stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sovereign Lithium is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Sovereign Stock trading window is adjusted to America/New York timezone.
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Sovereign Stock Analysis Notes
The company had not issued any dividends in recent years. Sovereign Lithium had 1:2 split on the 12th of July 2013. Sovereign Lithium, Inc. focuses on the exploration and development of mineral properties primarily in the United States. The company was formerly known as Great American Energy, Inc. and changed its name to Sovereign Lithium, Inc. on July 2013. Sovereign Lithium is traded on OTC Exchange in the United States. To find out more about Sovereign Lithium contact Felipe Barrios at 303 952 0455 or learn more at https://www.sovereignlithium.com.Sovereign Lithium Investment Alerts
| Sovereign Lithium generated a negative expected return over the last 90 days | |
| Sovereign Lithium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sovereign Lithium currently holds about 7.72 K in cash with (585.2 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Why Evolution Mining, Lynas Rare Earths, Paladin Energy, and Sovereign Metals shares are racing higher today - The Motley Fool Australia |
Sovereign Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.7 K.Sovereign Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (80.04) | (84.04) | |
| Return On Capital Employed | (97.05) | (92.20) | |
| Return On Assets | (80.04) | (84.04) | |
| Return On Equity | (97.05) | (92.20) |
Management Efficiency
Sovereign Lithium has return on total asset (ROA) of (3.2348) % which means that it has lost $3.2348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.4582) %, meaning that it created substantial loss on money invested by shareholders. Sovereign Lithium's management efficiency ratios could be used to measure how well Sovereign Lithium manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of February 2026, Return On Tangible Assets is likely to drop to -84.04. In addition to that, Return On Capital Employed is likely to grow to -92.2. As of the 10th of February 2026, Asset Turnover is likely to grow to 501.53, while Total Assets are likely to drop about 21.4 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (14.86) | (15.61) | |
| Price Book Value Ratio | 676.19 | 642.38 | |
| Enterprise Value Multiple | (14.86) | (15.61) | |
| Price Fair Value | 676.19 | 642.38 | |
| Enterprise Value | 10.9 M | 10.4 M |
Sovereign Lithium showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sovereign Lithium, as well as the relationship between them.Sovereign Lithium Price Movement Analysis
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Sovereign Lithium Debt to Cash Allocation
As Sovereign Lithium follows its natural business cycle, the capital allocation decisions will not magically go away. Sovereign Lithium's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Sovereign Lithium currently holds 3.44 K in liabilities. Sovereign Lithium has a current ratio of 5.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sovereign Lithium's use of debt, we should always consider it together with its cash and equity.Sovereign Lithium Total Current Liabilities Over Time
Sovereign Lithium Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sovereign Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sovereign Lithium, which in turn will lower the firm's financial flexibility.Sovereign Net Debt To E B I T D A
Net Debt To E B I T D A |
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About Sovereign Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sovereign Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sovereign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sovereign Lithium. By using and applying Sovereign Stock analysis, traders can create a robust methodology for identifying Sovereign entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.68) | (0.71) | |
| Net Loss | (0.68) | (0.71) | |
| Gross Profit Margin | 0.18 | 0.19 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sovereign Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sovereign Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Sovereign Stock, please use our How to Invest in Sovereign Lithium guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Diversified Metals & Mining sector continue expanding? Could Sovereign diversify its offerings? Factors like these will boost the valuation of Sovereign Lithium. If investors know Sovereign will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sovereign Lithium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sovereign Lithium requires distinguishing between market price and book value, where the latter reflects Sovereign's accounting equity. The concept of intrinsic value - what Sovereign Lithium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sovereign Lithium's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sovereign Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sovereign Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sovereign Lithium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.