Standard Lithium Ltd. (FRA:S5L)
Germany flag Germany · Delayed Price · Currency is EUR
3.600
-0.070 (-1.91%)
Dec 1, 2025, 10:13 AM CET

Standard Lithium Statistics

Total Valuation

FRA:S5L has a market cap or net worth of EUR 847.37 million. The enterprise value is 820.25 million.

Market Cap847.37M
Enterprise Value 820.25M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 238.28M
Shares Outstanding n/a
Shares Change (YoY) +8.30%
Shares Change (QoQ) +3.77%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 14.63%
Float 231.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.93
P/TBV Ratio 3.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.86

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio 4.17
Quick Ratio 3.84
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -401.80

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) -5.21%
Revenue Per Employee n/a
Profits Per Employee -4.84M
Employee Count43
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 +117.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +117.65%
50-Day Moving Average 3.37
200-Day Moving Average 2.14
Relative Strength Index (RSI) 58.24
Average Volume (20 Days) 30,786

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 -1.92M
Operating Income -12.33M
Pretax Income -184.21M
Net Income -159.77M
EBITDA -11.74M
EBIT -12.33M
Earnings Per Share (EPS) -0.81
Full Income Statement

Balance Sheet

The company has 27.33 million in cash and 357,114 in debt, giving a net cash position of 26.97 million.

Cash & Cash Equivalents 27.33M
Total Debt 357,114
Net Cash 26.97M
Net Cash Per Share n/a
Equity (Book Value) 215.74M
Book Value Per Share 1.04
Working Capital 24.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.76 million and capital expenditures 3.19 million, giving a free cash flow of -11.58 million.

Operating Cash Flow -14.76M
Capital Expenditures 3.19M
Free Cash Flow -11.58M
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 -8.30%
Shareholder Yield -8.30%
Earnings Yield -18.85%
FCF Yield -1.37%

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 1