Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.720
+0.060 (3.61%)
At close: Nov 22, 2024, 3:52 PM
1.750
+0.030 (1.72%)
After-hours: Nov 22, 2024, 7:48 PM EST

Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $325.46 million. The enterprise value is $298.12 million.

Market Cap 325.46M
Enterprise Value 298.12M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

SLI has 186.58 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class 186.58M
Shares Outstanding 186.58M
Shares Change (YoY) +7.12%
Shares Change (QoQ) -4.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 177.58M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio 2.92
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.67
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 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 n/a
Interest Coverage -525.18

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 $22.31M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SLI has paid $25.72 million in taxes.

Income Tax 25.72M
Effective Tax Rate 18.73%

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is 1.93, so SLI's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change -29.80%
50-Day Moving Average 1.89
200-Day Moving Average 1.45
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 2,191,992

Short Selling Information

The latest short interest is 4.42 million, so 2.37% of the outstanding shares have been sold short.

Short Interest 4.42M
Short Previous Month 3.92M
Short % of Shares Out 2.37%
Short % of Float 2.49%
Short Ratio (days to cover) 1.66

Income Statement

Revenue n/a
Gross Profit -6.49M
Operating Income -31.08M
Pretax Income -41.29M
Net Income 111.57M
EBITDA -30.29M
EBIT -31.08M
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $28.91 million in cash and $600,000 in debt, giving a net cash position of $28.31 million or $0.15 per share.

Cash & Cash Equivalents 28.91M
Total Debt 600,000
Net Cash 28.31M
Net Cash Per Share $0.15
Equity (Book Value) 245.26M
Book Value Per Share 1.33
Working Capital 24.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.05 million and capital expenditures -$21.87 million, giving a free cash flow of -$42.92 million.

Operating Cash Flow -21.05M
Capital Expenditures -21.87M
Free Cash Flow -42.92M
FCF Per Share -$0.23
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

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 -7.12%
Shareholder Yield -7.12%
Earnings Yield 34.28%
FCF Yield -13.19%

Analyst Forecast

The average price target for SLI is $3.50, which is 103.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 103.49%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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