Standard Lithium Ltd. (FRA:S5L)
Germany
· Delayed Price · Currency is EUR 1.136
-0.024 (-2.07%)
Apr 17, 2025, 1:22 PM CET
Standard Lithium Statistics
Total Valuation
FRA:S5L has a market cap or net worth of EUR 230.05 million. The enterprise value is 202.03 million.
| Market Cap | 230.05M |
| Enterprise Value | 202.03M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -384.70 |
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) | -8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.33M |
| 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 +12.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 23,707 |
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 | -3.55M |
| Operating Income | -20.07M |
| Pretax Income | -58.90M |
| Net Income | -57.01M |
| EBITDA | -19.31M |
| EBIT | -20.07M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 30.11 million in cash and 460,734 in debt, giving a net cash position of 29.65 million.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | 460,734 |
| Net Cash | 29.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.28M |
| Book Value Per Share | 1.17 |
| Working Capital | 26.59M |
Cash Flow
In the last 12 months, operating cash flow was -23.17 million and capital expenditures -4.23 million, giving a free cash flow of -27.40 million.
| Operating Cash Flow | -23.17M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | -27.40M |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -24.78% |
| FCF Yield | -11.91% |
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 |