Standard Lithium Ltd. (SLI)
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1.47
-1.67%
After-hours Dec 13, 2024, 06:36 PM EST

Standard Lithium Ltd. Statistics

Share Statistics

Standard Lithium Ltd. has 186.58M shares outstanding. The number of shares has increased by 6.14% in one year.

Shares Outstanding 186.58M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 173.30M
Failed to Deliver (FTD) Shares 73.93K
FTD / Avg. Volume 3.36%

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 2.56%
Short Ratio (days to cover) 1.66

Valuation Ratios

The PE ratio is 2.23 and the forward PE ratio is null.

PE Ratio 2.23
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0.97
P/FCF Ratio -6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Standard Lithium Ltd. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

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
Cash Flow / Debt 0
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 12.29M
Employee Count 12
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 -24.24% in the last 52 weeks. The beta is 1.93, so Standard Lithium Ltd.'s price volatility has been higher than the market average.

Beta 1.93
52-Week Price Change -24.24%
50-Day Moving Average 1.94
200-Day Moving Average 1.48
Relative Strength Index (RSI) 37.92
Average Volume (20 Days) 2.20M

Income Statement

In the last 12 months, Standard Lithium Ltd. had revenue of $0 and earned $147.45M in profits. Earnings per share was $0.82.

Revenue 0
Gross Profit -10.79M
Operating Income -45.41M
Net Income 147.45M
EBITDA -44.75M
EBIT -
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has $38.62M in cash and $989.00K in debt, giving a net cash position of $37.63M.

Cash & Cash Equivalents 38.62M
Total Debt 989.00K
Net Cash 37.63M
Retained Earnings -1.26M
Total Assets 278.60M
Working Capital 24.66M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
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 54.67%
FCF Yield -17.84%
Dividend Details

Analyst Forecast

The average price target for SLI is $3.95, which is 163.3% higher than the current price. The consensus rating is "Buy".

Price Target $3.95
Price Target Difference 163.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 4.8
Piotroski F-Score 3