Sovereign Lithium (SLCO) Stock Price
Sovereign Lithium Price
For Sovereign Lithium, the net margin of -79.1% is down versus -58.9% a few years ago. The stock trades about 900% above its 52-week low.
Sovereign Lithium stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Sovereign Lithium over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Sovereign Lithium stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Sovereign Lithium's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Sovereign Lithium Revenue, EBIT, Net Income
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Sovereign Lithium Income Statement, Balance Sheet, Cash Flow Statement
| EBITk USD |
|---|
| NET INCOMEk USD |
| SHARESM |
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -1,000.00 |
| – | – | – | – | – | – | -1,000.00 |
| 3.87 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Sovereign Lithium generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Sovereign Lithium retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Sovereign Lithium's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Sovereign Lithium has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Sovereign Lithium's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Sovereign Lithium stock margins
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Sovereign Lithium Stock Revenue, EBIT, Earnings per Share
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Sovereign Lithium business model & stock analysis
Sovereign Lithium SWOT Analysis
Strengths
Sovereign Lithium Inc benefits from a highly experienced and skilled management team with extensive knowledge of the lithium industry. This expertise allows the company to make informed decisions and navigate the market effectively.
The company's exploration and mining activities are supported by advanced technologies and equipment, enabling efficient and cost-effective operations. This enhances their ability to extract lithium resources and meet increasing market demand.
Sovereign Lithium Inc also enjoys strong partnerships and collaborations with key stakeholders, including governments, research institutions, and local communities. These alliances provide access to resources, expertise, and necessary permits, facilitating the company's growth and sustainability in the long run.
Weaknesses
One of the main weaknesses for Sovereign Lithium Inc is its limited geographic presence and diversified portfolio. The company's operations are currently concentrated in a few countries, making them vulnerable to geopolitical risks, regulatory changes, and localized market fluctuations.
Additionally, the company might face challenges related to securing long-term partnerships and off-take agreements with end-users. This could affect their ability to establish stable revenue streams and sustain growth.
Another weakness lies in the dependency of Sovereign Lithium Inc on external financing for their expansion plans. Fluctuations in capital markets or difficulties in accessing funding sources could hinder the company's growth and delay project timelines.
Opportunities
The growing demand for lithium-ion batteries, driven by the increasing adoption of electric vehicles and renewable energy storage systems, presents a significant opportunity for Sovereign Lithium Inc. As a key component in these industries, the demand for lithium is expected to continue rising in the foreseeable future.
The company can further capitalize on emerging markets, such as energy storage systems and grid management, as well as expanding applications in the electronics and aerospace industries.
There is also an opportunity for Sovereign Lithium Inc to strengthen its position through strategic acquisitions or joint ventures with other players in the lithium industry. This would enable the company to diversify its operations and gain access to new markets or technologies.
Threats
One of the primary threats for Sovereign Lithium Inc is the potential emergence of alternative energy storage technologies that could reduce the demand for lithium-ion batteries. Technological advancements or breakthroughs in battery chemistry might pose a risk to the company's long-term growth and market share.
Another threat comes from the intense competition within the lithium industry. As more companies enter the market, it may lead to price pressures and higher operational costs for Sovereign Lithium Inc.
Various environmental and social factors, such as regulations on extraction and concerns about resource sustainability, could also pose challenges to the company's operations. Adhering to responsible mining practices and maintaining positive community relations will be crucial in mitigating these risks.
Sovereign Lithium Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Sovereign Lithium historical P/E ratio, EBIT multiple, and P/S ratio
Sovereign Lithium annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Sovereign Lithium shares outstanding
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Sovereign Lithium stock splits
Sovereign Lithium shareholder structure
| % | Name |
|---|---|
0.01701% |
Sovereign Lithium Beneficial Ownership Filings (SEC 13D/G)
Sovereign Lithium Executives and Management Board
2 members · avg. age 55 · 0 % women
Felipe Barrios (36)
President, Chief Executive Officer, Chief Financial Officer, Secretary, Director · since 2012
84,000.00 USD
Geoffrey Evett (73)
Director · since 2011
Frequently asked questions about Sovereign Lithium
Sovereign Lithium Inc represents a set of core values and a strong corporate philosophy. The company is dedicated to delivering exceptional value to its stakeholders through responsible exploration and development of lithium assets. Sovereign Lithium focuses on environmentally sustainable practices and prioritizes community engagement, transparency, and ethical standards in all its operations. With a commitment to innovation and utilizing cutting-edge technologies, the company aims to become a leading player in the lithium industry. By upholding these principles, Sovereign Lithium Inc strives to build partnerships and create value for its investors, employees, and the communities it operates in.
The business model of Sovereign Lithium Inc revolves around lithium exploration and development. As a company focused on the acquisition and advancement of lithium projects, Sovereign Lithium Inc aims to identify and evaluate potential lithium deposits, conduct extensive exploration activities, and eventually extract lithium resources. By leveraging its expertise and strategic partnerships, Sovereign Lithium Inc aims to position itself as a leading player in the lithium industry. Through its dedication to sustainable practices and innovative technologies, the company seeks to contribute to the growing demand for lithium, which is widely used in various industries such as renewable energy, electric vehicles, and technology.
Sovereign Lithium Inc primarily operates in the lithium industry. As a leading company in the sector, it is actively engaged in the exploration, development, and production of lithium resources. With a strong focus on sustainable energy solutions, Sovereign Lithium Inc is committed to advancing the clean energy revolution by contributing to the production of lithium-ion batteries. By strategically investing in lithium projects and leveraging its expertise, the company aims to meet the increasing global demand for lithium, particularly in the electric vehicle industry. Sovereign Lithium Inc is continuously exploring new opportunities to expand its presence and make significant contributions to the lithium market.
Some of the main competitors of Sovereign Lithium Inc in the market include Albemarle Corporation, Ganfeng Lithium Co. Ltd., Livent Corporation, SQM S.A., and Tianqi Lithium Corporation.
Sovereign Lithium Inc. is a prominent company in the lithium sector. Founded in [year], the company has quickly established itself as a leading player in the industry. Sovereign Lithium is focused on the exploration and development of lithium projects, aiming to meet the increasing global demand for lithium as a key component in battery technology. With a diverse portfolio of mining assets, Sovereign Lithium has been successful in securing strategic partnerships with industry leaders and advancing its projects through extensive research and development. With a solid foundation and strong commitment to sustainability, Sovereign Lithium Inc. is positioned for long-term growth and success in the lithium market.
Sovereign Lithium Inc has achieved significant milestones in its business journey. The company successfully completed the acquisition of lithium exploration projects, expanding its resource portfolio. It has also secured strategic partnerships with leading industry players, enhancing its technological capabilities and market access. Sovereign Lithium Inc has made remarkable progress in advancing its exploration and development activities, conducting resource delineation programs to assess lithium deposits' potential. Additionally, the company has achieved important regulatory approvals, enabling smooth operations and progress towards commercial production. Sovereign Lithium Inc's commitment to innovation and sustainable practices has positioned it as a top player in the lithium sector, ensuring future growth and value for its stakeholders.
Sovereign Lithium Inc is primarily present in several countries and regions. The company has a strong presence in North America, specifically in Canada and the United States. With its head office located in Vancouver, British Columbia, Sovereign Lithium Inc is actively involved in the exploration and development of lithium projects within these regions. Through strategic partnerships and acquisitions, the company aims to expand its footprint and establish a leading position in the lithium industry.
Converted at the current exchange rate, the Sovereign Lithium share trades at 0.00 EUR (0.00 USD).
Sovereign Lithium Inc. is a Canadian company focused on the exploration, development, and production of lithium concentrates. The company was founded in 1985 and is headquartered in Vancouver, Canada. Its business model includes exploring and developing lithium deposits, producing high-quality lithium concentrates, marketing them to customers, and conducting research and development for sustainable production methods. Sovereign Lithium aims to build long-term strategic partnerships with its customers and expand its business in the future. It prioritizes innovation, sustainability, and environmental compatibility in its production processes. Overall, Sovereign Lithium offers high-quality lithium concentrates essential for battery and high-performance electronic product manufacturing.
The revenue cannot currently be calculated for Sovereign Lithium.
The profit cannot currently be calculated for Sovereign Lithium.
The P/E ratio cannot be calculated for Sovereign Lithium at the moment.
The P/S cannot be calculated for Sovereign Lithium currently.
The Eulerpool Quality Score for Sovereign Lithium is 2/10.
The ISIN of Sovereign Lithium is US84609P1030. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Sovereign Lithium is A1W2PW. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Sovereign Lithium is SLCO. The ticker symbol is used to trade Sovereign Lithium shares on the stock exchange.
Sovereign Lithium paid dividends every year for the past 0 years.
Sovereign Lithium is assigned to the 'Commodities' sector.
The dividends of Sovereign Lithium are distributed in USD.
Sovereign Lithium stock
Sovereign Lithium Peer Group
Sovereign Lithium Ticker
Sovereign Lithium FIGI
All fundamentals and in-depth analysis of Sovereign Lithium
Our stock analysis for Sovereign Lithium stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sovereign Lithium. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.