Standard Lithium Statistics

Total Valuation

Standard Lithium has a market cap or net worth of CAD 425.39 million. The enterprise value is 387.15 million.

Market Cap	425.39M
Enterprise Value	387.15M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 (%)	5.31%
Owned by Institutions (%)	8.12%
Float	174.78M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.68

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)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 -34.67% 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	-34.67%
50-Day Moving Average	2.50
200-Day Moving Average	1.97
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	292,500

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

Full Income Statement

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

Full Balance Sheet

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

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	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