Standard Lithium Statistics

Total Valuation

Standard Lithium has a market cap or net worth of GBP 244.42 million. The enterprise value is 222.83 million.

Market Cap	244.42M
Enterprise Value	222.83M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.58M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.96

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	4.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-525.17

Financial Efficiency

Return on equity (ROE) is 61.97% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	61.97%
Return on Assets (ROA)	-9.59%
Return on Capital (ROIC)	-10.75%
Revenue Per Employee	n/a
Profits Per Employee	16.65M
Employee Count	5
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 decreased by -19.71% in the last 52 weeks. The beta is 2.17, so Standard Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-19.71%
50-Day Moving Average	3.03
200-Day Moving Average	7.07
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	13,388

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	-4.84M
Operating Income	-23.19M
Pretax Income	102.43M
Net Income	83.24M
EBITDA	-22.60M
EBIT	-23.19M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 21.57 million in cash and 447,660 in debt, giving a net cash position of 21.12 million.

Cash & Cash Equivalents	21.57M
Total Debt	447,660
Net Cash	21.12M
Net Cash Per Share	n/a
Equity (Book Value)	182.99M
Book Value Per Share	0.99
Working Capital	18.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.70 million and capital expenditures -16.32 million, giving a free cash flow of -32.02 million.

Operating Cash Flow	-15.70M
Capital Expenditures	-16.32M
Free Cash Flow	-32.02M
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

Standard Lithium 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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	34.06%
FCF Yield	-13.10%

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