Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $308.16 million. The enterprise value is $281.46 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| 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 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.52 |
| 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 increased by +37.50% 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 | +37.50% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,341,498 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |