Canada
· Delayed Price · Currency is CAD Standard Lithium Statistics
Total Valuation
TSXV:SLI has a market cap or net worth of CAD 358.79 million. The enterprise value is 314.61 million.
| Market Cap | 358.79M |
| Enterprise Value | 314.61M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SLI has 193.94 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 14.43% |
| Float | 184.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
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 | -384.71 |
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 | -1.97M |
| 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 +16.35% in the last 52 weeks. The beta is 1.76, so TSXV:SLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 175,730 |
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 | -5.29M |
| Operating Income | -29.89M |
| Pretax Income | -87.75M |
| Net Income | -84.92M |
| EBITDA | -28.77M |
| EBIT | -29.89M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 44.86 million in cash and 686,327 in debt, giving a net cash position of 44.17 million or 0.23 per share.
| Cash & Cash Equivalents | 44.86M |
| Total Debt | 686,327 |
| Net Cash | 44.17M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 328.14M |
| Book Value Per Share | 1.74 |
| Working Capital | 39.62M |
Cash Flow
In the last 12 months, operating cash flow was -34.51 million and capital expenditures -6.31 million, giving a free cash flow of -40.82 million.
| Operating Cash Flow | -34.51M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -40.82M |
| FCF Per Share | -0.21 |
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
TSXV:SLI 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 | -23.67% |
| FCF Yield | -11.38% |
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 |