Standard Lithium Ltd. (TSXV:SLI)

Standard Lithium Statistics

Total Valuation

TSXV:SLI has a market cap or net worth of CAD 1.16 billion. The enterprise value is 955.58 million.

Market Cap	1.16B
Enterprise Value	955.58M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SLI has 243.02 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	243.02M
Shares Outstanding	243.02M
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+13.80%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	28.50%
Float	235.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.02

Financial Position

The company has a current ratio of 15.63, with a Debt / Equity ratio of 0.00.

Current Ratio	15.63
Quick Ratio	15.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-724.48

Financial Efficiency

Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-16.63%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-6.35%
Weighted Average Cost of Capital (WACC)	15.91%
Revenue Per Employee	n/a
Profits Per Employee	-1.25M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.64% in the last 52 weeks. The beta is 2.12, so TSXV:SLI's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+165.64%
50-Day Moving Average	5.43
200-Day Moving Average	5.29
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	153,230

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	-6.12M
Operating Income	-32.78M
Pretax Income	-70.60M
Net Income	-66.36M
EBITDA	-31.52M
EBIT	-32.78M
Earnings Per Share (EPS)	-0.32

Balance Sheet

The company has 208.84 million in cash and 352,378 in debt, with a net cash position of 208.49 million or 0.86 per share.

Cash & Cash Equivalents	208.84M
Total Debt	352,378
Net Cash	208.49M
Net Cash Per Share	0.86
Equity (Book Value)	485.32M
Book Value Per Share	2.02
Working Capital	202.38M

Cash Flow

In the last 12 months, operating cash flow was -17.34 million and capital expenditures -30,165, giving a free cash flow of -17.37 million.

Operating Cash Flow	-17.34M
Capital Expenditures	-30,165
Depreciation & Amortization	1.26M
Net Borrowing	-432,824
Free Cash Flow	-17.37M
FCF Per Share	-0.07

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	-12.26%
Shareholder Yield	-12.26%
Earnings Yield	-5.70%
FCF Yield	-1.49%

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

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	2