Standard Lithium Ltd. (SLI)
Standard Lithium Ltd. Statistics
Share Statistics
Standard Lithium Ltd. has 193.94M shares outstanding. The number of shares has increased by 5.12% in one year.
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | 5.12% |
| Shares Change (QoQ) | 1.7% |
| Owned by Institutions (%) | 14.76% |
| Shares Floating | 166.71M |
| Failed to Deliver (FTD) Shares | 30.24K |
| FTD / Avg. Volume | 2.25% |
Short Selling Information
The latest short interest is 4.42M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is -7.58. Standard Lithium Ltd.'s PEG ratio is -0.01.
| PE Ratio | 2.23 |
| Forward PE | -7.58 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | -6.62 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Standard Lithium Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.
| Current Ratio | 2.41 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.29 |
| Cash Flow / Debt | -18.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is -10.77%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | -10.77% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $3,429,046.51 |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | -21.58 |
Taxes
| Income Tax | 35.04M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 9.32% in the last 52 weeks. The beta is 1.76, so Standard Lithium Ltd.'s price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 9.32% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 1.35M |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.79M |
| Operating Income | -45.41M |
| Net Income | 147.45M |
| EBITDA | -44.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 38.62M in cash and 989K in debt, giving a net cash position of 37.63M.
| Cash & Cash Equivalents | 38.62M |
| Total Debt | 989K |
| Net Cash | 37.63M |
| Retained Earnings | -1.26M |
| Total Assets | 278.6M |
| Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was -18.03M and capital expenditures -31.74M, giving a free cash flow of -49.76M.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -31.74M |
| Free Cash Flow | -49.76M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 63.57% |
| FCF Yield | -19.89% |
Analyst Forecast
The average price target for SLI is $3.95, which is 206.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.95 |
| Price Target Difference | 206.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 20, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 20, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 3 |