Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $325.46 million. The enterprise value is $298.12 million.
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 |