Standard Lithium Ltd. (SLI)

Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $881.14 million. The enterprise value is $738.13 million.

Market Cap	881.14M
Enterprise Value	738.13M

Important Dates

The last earnings date was Monday, May 11, 2026, before market open.

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

Share Statistics

SLI has 243.66 million shares outstanding. The number of shares has increased by 16.67% in one year.

Current Share Class	243.66M
Shares Outstanding	243.66M
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	26.91%
Float	236.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.17, with a Debt / Equity ratio of 0.00.

Current Ratio	20.17
Quick Ratio	19.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-894.85

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -11.41%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-11.41%
Return on Capital Employed (ROCE)	-6.30%
Weighted Average Cost of Capital (WACC)	15.86%
Revenue Per Employee	n/a
Profits Per Employee	-$935,585
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.82% in the last 52 weeks. The beta is 2.11, so SLI's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+119.82%
50-Day Moving Average	3.74
200-Day Moving Average	3.97
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	1,674,264

Short Selling Information

The latest short interest is 4.11 million, so 1.69% of the outstanding shares have been sold short.

Short Interest	4.11M
Short Previous Month	4.42M
Short % of Shares Out	1.69%
Short % of Float	1.74%
Short Ratio (days to cover)	2.38

Income Statement

Revenue	n/a
Gross Profit	-4.92M
Operating Income	-24.16M
Pretax Income	-53.38M
Net Income	-49.59M
EBITDA	-23.45M
EBIT	-24.16M
Earnings Per Share (EPS)	-$0.23

Balance Sheet

The company has $141.01 million in cash and $212,000 in debt, with a net cash position of $140.80 million or $0.58 per share.

Cash & Cash Equivalents	141.01M
Total Debt	212,000
Net Cash	140.80M
Net Cash Per Share	$0.58
Equity (Book Value)	362.52M
Book Value Per Share	1.49
Working Capital	139.46M

Cash Flow

In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$23,000, giving a free cash flow of -$11.85 million.

Operating Cash Flow	-11.83M
Capital Expenditures	-23,000
Depreciation & Amortization	716,000
Net Borrowing	-263,000
Free Cash Flow	-11.85M
FCF Per Share	-$0.05

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

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	-16.67%
Shareholder Yield	-16.67%
Earnings Yield	-5.63%
FCF Yield	-1.35%

Analyst Forecast

The average price target for SLI is $5.32, which is 47.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.32
Price Target Difference	47.37%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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	2