SOVEREIGN LITHIUM INC

As of December 31, 2013, SOVEREIGN LITHIUM INC carries a market capitalization of 9.76M, placing it among publicly traded companies globally. Its enterprise value stands at 9.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2013, SOVEREIGN LITHIUM INC has 46.27M shares outstanding.

These figures are as of December 31, 2013.

As of December 31, 2013, 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.

Over the twelve months ended December 31, 2013, SOVEREIGN LITHIUM INC posted a negative return on equity (ROE) of -545.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -517.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on August 27, 2026, SOVEREIGN LITHIUM INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2013, SOVEREIGN LITHIUM INC generated - - in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.03. EBITDA reached -1.37M, while operating income came in at -575,639.00.

These figures are as of December 31, 2013. Total book value stands at 16,182.00, with working capital of 16,182.00 providing operational flexibility.

SOVEREIGN LITHIUM INC produced -585,199.00 in operating cash flow over the twelve months ended December 31, 2013. After subtracting -310,000.00 in capital expenditures, free cash flow totaled -895,199.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended December 31, 2013. Free cash flow yield is negative at -9.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.02, meaning SOVEREIGN LITHIUM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SOVEREIGN LITHIUM INC's most recent stock split took place on July 12, 2013 with a 2:1 split ratio.

As of December 31, 2013, SOVEREIGN LITHIUM INC has an Altman Z-Score of 1,424.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.