Standard Lithium Ltd.

AMEX: SLI · Real-Time Price · USD
1.60
-0.04 (-2.44%)
At close: May 21, 2025, 3:59 PM
1.60
-0.31%
After-hours: May 21, 2025, 07:55 PM EDT

Standard Lithium Statistics

Share Statistics

Standard Lithium has 195.31M shares outstanding. The number of shares has increased by 5.71% in one year.

Shares Outstanding 195.31M
Shares Change (YoY) 5.71%
Shares Change (QoQ) 3.95%
Owned by Institutions (%) 14.93%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,003
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 7.73M, so 0% of the outstanding shares have been sold short.

Short Interest 7.73M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.48

Valuation Ratios

The PE ratio is 2.23 and the forward PE ratio is -12.73. Standard Lithium's PEG ratio is -0.01.

PE Ratio 2.23
Forward PE -12.73
PS Ratio 0
Forward PS n/a
PB Ratio 0.97
P/FCF Ratio -6.62
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Standard Lithium has an Enterprise Value (EV) of 291.83M.

EV / Sales 0
EV / EBITDA -6.52
EV / EBIT -16.19
EV / FCF -5.86

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
Debt / EBITDA -0.02
Debt / FCF -0.02
Interest Coverage 0

Financial Efficiency

Return on Equity is 43.4% and Return on Invested Capital is -13.58%.

Return on Equity 43.4%
Return on Assets 51.39%
Return on Invested Capital -13.58%
Revenue Per Employee n/a
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 19.2%

Stock Price Statistics

The stock price has increased by -9.6% in the last 52 weeks. The beta is 1.79, so Standard Lithium's price volatility has been higher than the market average.

Beta 1.79
52-Week Price Change -9.6%
50-Day Moving Average 1.4
200-Day Moving Average 1.53
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 1,908,911

Income Statement

Revenue n/a
Gross Profit -10.79M
Operating Income -45.41M
Net Income 147.45M
EBITDA -44.75M
EBIT -45.74M
Earnings Per Share (EPS) 0.82
Full Income Statement

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 265.66M
Working Capital 31.33M
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 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 44.76%
FCF Yield -15.1%
Dividend Details

Analyst Forecast

The average price target for SLI is $4.4, which is 175% higher than the current price. The consensus rating is "Hold".

Price Target $4.4
Price Target Difference 175%
Analyst Consensus Hold
Analyst Count 1
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 5.72
Piotroski F-Score 3