Standard Lithium Ltd. (SLI)

Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $580.85 million. The enterprise value is $547.89 million.

Market Cap	580.85M
Enterprise Value	547.89M

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SLI has 204.04 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	204.04M
Shares Outstanding	204.04M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	2.39
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 5.48, with a Debt / Equity ratio of 0.00.

Current Ratio	5.48
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-308.51

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)	-4.94%
Revenue Per Employee	n/a
Profits Per Employee	-$4.33M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.44% in the last 52 weeks. The beta is 1.65, so SLI's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+142.44%
50-Day Moving Average	2.63
200-Day Moving Average	1.80
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	1,635,199

Short Selling Information

The latest short interest is 7.72 million, so 3.78% of the outstanding shares have been sold short.

Short Interest	7.72M
Short Previous Month	8.35M
Short % of Shares Out	3.78%
Short % of Float	3.90%
Short Ratio (days to cover)	4.37

Income Statement

Revenue	n/a
Gross Profit	-2.19M
Operating Income	-13.27M
Pretax Income	-41.29M
Net Income	-186.16M
EBITDA	-12.43M
EBIT	-13.27M
Earnings Per Share (EPS)	-$0.97

Balance Sheet

The company has $33.79 million in cash and $334,000 in debt, giving a net cash position of $33.45 million or $0.16 per share.

Cash & Cash Equivalents	33.79M
Total Debt	334,000
Net Cash	33.45M
Net Cash Per Share	$0.16
Equity (Book Value)	243.85M
Book Value Per Share	1.22
Working Capital	30.61M

Cash Flow

In the last 12 months, operating cash flow was -$21.97 million and capital expenditures $1.67 million, giving a free cash flow of -$20.30 million.

Operating Cash Flow	-21.97M
Capital Expenditures	1.67M
Free Cash Flow	-20.30M
FCF Per Share	-$0.10

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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	-32.05%
FCF Yield	-3.50%

Analyst Forecast

The average price target for SLI is $3.58, which is 25.18% higher than the current price. The consensus rating is "Buy".

Price Target	$3.58
Price Target Difference	25.18%
Analyst Consensus	Buy
Analyst Count	2
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