Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $329.10 million. The enterprise value is $296.27 million.

Market Cap	329.10M
Enterprise Value	296.27M

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SLI has 195.31 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	195.31M
Shares Outstanding	195.31M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.52, with a Debt / Equity ratio of 0.00.

Current Ratio	6.52
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-356.70

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)	-6.86%
Revenue Per Employee	n/a
Profits Per Employee	-$1.23M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.13% in the last 52 weeks. The beta is 1.79, so SLI's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+10.13%
50-Day Moving Average	1.48
200-Day Moving Average	1.56
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	2,282,332

Short Selling Information

The latest short interest is 7.73 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	7.73M
Short Previous Month	5.95M
Short % of Shares Out	3.96%
Short % of Float	4.08%
Short Ratio (days to cover)	2.19

Income Statement

Revenue	n/a
Gross Profit	-3.07M
Operating Income	-17.84M
Pretax Income	-41.29M
Net Income	-52.90M
EBITDA	-17.01M
EBIT	-17.84M
Earnings Per Share (EPS)	-$0.29

Full Income Statement

Balance Sheet

The company has $31.57 million in cash and $386,000 in debt, giving a net cash position of $31.18 million or $0.16 per share.

Cash & Cash Equivalents	31.57M
Total Debt	386,000
Net Cash	31.18M
Net Cash Per Share	$0.16
Equity (Book Value)	234.94M
Book Value Per Share	1.21
Working Capital	31.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.91 million and capital expenditures $744,000, giving a free cash flow of -$24.17 million.

Operating Cash Flow	-24.91M
Capital Expenditures	744,000
Free Cash Flow	-24.17M
FCF Per Share	-$0.12

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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	-16.07%
FCF Yield	-7.34%

Analyst Forecast

The average price target for SLI is $4.40, which is 161.13% higher than the current price. The consensus rating is "Buy".

Price Target	$4.40
Price Target Difference	161.13%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-22.00%

Stock Forecasts

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