Standard Lithium Statistics

Total Valuation

FRA:S5L has a market cap or net worth of EUR 293.18 million. The enterprise value is 264.43 million.

Market Cap	293.18M
Enterprise Value	264.43M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.31M
Shares Outstanding	n/a
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.83

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.

Current Ratio	6.52
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-356.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	n/a
Profits Per Employee	-1.53M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.63%
50-Day Moving Average	1.32
200-Day Moving Average	1.45
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	26,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-2.84M
Operating Income	-16.50M
Pretax Income	-51.28M
Net Income	-48.94M
EBITDA	-15.74M
EBIT	-16.50M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 29.21 million in cash and 357,127 in debt, giving a net cash position of 28.85 million.

Cash & Cash Equivalents	29.21M
Total Debt	357,127
Net Cash	28.85M
Net Cash Per Share	n/a
Equity (Book Value)	217.37M
Book Value Per Share	1.12
Working Capital	28.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.05 million and capital expenditures 688,349, giving a free cash flow of -22.36 million.

Operating Cash Flow	-23.05M
Capital Expenditures	688,349
Free Cash Flow	-22.36M
FCF Per Share	n/a

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

FRA:S5L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.35%
Shareholder Yield	n/a
Earnings Yield	-16.69%
FCF Yield	-7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a