Standard Lithium Ltd. (FRA:S5L)
Germany · Delayed Price · Currency is EUR 3.560
-0.045 (-1.25%)
Oct 22, 2025, 10:59 PM CET
Standard Lithium Statistics
Total Valuation
FRA:S5L has a market cap or net worth of EUR 829.46 million. The enterprise value is 801.37 million.
| Market Cap | 829.46M |
| Enterprise Value | 801.37M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 11.38% |
| Float | 199.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.35 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -308.51 |
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) | -4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.28M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.82% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 167,231 |
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 | -1.87M |
| Operating Income | -11.30M |
| Pretax Income | -182.96M |
| Net Income | -158.52M |
| EBITDA | -10.58M |
| EBIT | -11.30M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 28.77 million in cash and 284,401 in debt, giving a net cash position of 28.49 million.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 284,401 |
| Net Cash | 28.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.64M |
| Book Value Per Share | 1.04 |
| Working Capital | 26.06M |
Cash Flow
In the last 12 months, operating cash flow was -18.71 million and capital expenditures 1.42 million, giving a free cash flow of -17.29 million.
| Operating Cash Flow | -18.71M |
| Capital Expenditures | 1.42M |
| Free Cash Flow | -17.29M |
| FCF Per Share | n/a |
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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -19.11% |
| FCF Yield | -2.08% |
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 | 2 |