Standard Lithium Statistics

Total Valuation

LON:0VIK has a market cap or net worth of GBP 329.56 million. The enterprise value is 305.49 million.

Market Cap	329.56M
Enterprise Value	305.49M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.60M
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	192.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.33

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	-1.28M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.69% in the last 52 weeks. The beta is 2.17, so LON:0VIK's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+70.69%
50-Day Moving Average	2.33
200-Day Moving Average	6.63
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	32,071

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	-2.37M
Operating Income	-13.80M
Pretax Income	-42.90M
Net Income	-40.94M
EBITDA	-13.17M
EBIT	-13.80M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 24.43 million in cash and 298,760 in debt, giving a net cash position of 24.14 million.

Cash & Cash Equivalents	24.43M
Total Debt	298,760
Net Cash	24.14M
Net Cash Per Share	n/a
Equity (Book Value)	181.84M
Book Value Per Share	0.94
Working Capital	24.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.28 million and capital expenditures 575,849, giving a free cash flow of -18.70 million.

Operating Cash Flow	-19.28M
Capital Expenditures	575,849
Free Cash Flow	-18.70M
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

LON:0VIK 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	-12.42%
FCF Yield	-5.68%

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