Canada
· Delayed Price · Currency is CAD Standard Lithium Statistics
Total Valuation
Standard Lithium has a market cap or net worth of CAD 376.88 million. The enterprise value is 338.64 million.
| Market Cap | 376.88M |
| Enterprise Value | 338.64M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Standard Lithium has 186.58 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.58M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 6.93% |
| Float | 177.58M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
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 | 30.15M |
| 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 -24.91% in the last 52 weeks. The beta is 1.94, so Standard Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 168,449 |
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 | -8.77M |
| Operating Income | -41.99M |
| Pretax Income | 185.47M |
| Net Income | 150.73M |
| EBITDA | -40.93M |
| EBIT | -41.99M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 39.05 million in cash and 810,570 in debt, giving a net cash position of 38.24 million or 0.20 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 810,570 |
| Net Cash | 38.24M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 331.33M |
| Book Value Per Share | 1.80 |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was -28.43 million and capital expenditures -29.55 million, giving a free cash flow of -57.98 million.
| Operating Cash Flow | -28.43M |
| Capital Expenditures | -29.55M |
| Free Cash Flow | -57.98M |
| FCF Per Share | -0.31 |
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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |