Sovereign Lithium, Inc.
Other OTCTotal Valuation
Sovereign Lithium, Inc. carries a market capitalization of 4,704.00, placing it among publicly traded companies globally.
| Market Cap | 4,704.00 |
| Enterprise Value | N/A |
Share Statistics
Sovereign Lithium, Inc. currently has 46.27M shares outstanding.
| Shares Outstanding | 46.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.70 |
| P/TBV Ratio | 583.67 |
| P/FCF Ratio | -34.32 |
| P/OCF Ratio | -16.14 |
Financial Position
Sovereign Lithium, Inc. maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.70 |
| Quick Ratio | 2.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -517.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sovereign Lithium, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -575,639.00, while operating income came in at -575,639.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -575,639.00 |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -575,639.00 |
| EBIT | -575,639.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -2.55M, with working capital of 16,182.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,719.00 |
| Total Debt | N/A |
| Net Debt | -7,719.00 |
| Equity (Book Value) | -2.55M |
| Book Value Per Share | -0.06 |
| Working Capital | 16,182.00 |
Cash Flow
Sovereign Lithium, Inc. produced -585,199.00 in operating cash flow over the past twelve months. After subtracting -310,000.00 in capital expenditures, free cash flow totaled -895,199.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -585,199.00 |
| Capital Expenditures | -310,000.00 |
| Free Cash Flow | -895,199.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.32 |
| FCF Yield | -2.91 |
Stock Splits
Sovereign Lithium, Inc.'s most recent stock split took place on July 12, 2013 with a 2:1 split ratio.
| Last Split Date | 7/12/2013 |
| Split Ratio | 2:1 |
Scores
Sovereign Lithium, Inc. posts an Altman Z-Score of 1,369.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,369.37 |