Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $251.11 million. The enterprise value is $220.20 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLI has 193.94 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -384.70 |
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) | -8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.37M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 1.76, so SLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,194,101 |
Short Selling Information
The latest short interest is 5.54 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.68M |
| Operating Income | -20.77M |
| Pretax Income | -41.29M |
| Net Income | -59.02M |
| EBITDA | -20.00M |
| EBIT | -20.77M |
| Earnings Per Share (EPS) | -$0.32 |
Full Income StatementBalance Sheet
The company has $31.18 million in cash and $477,000 in debt, giving a net cash position of $30.70 million or $0.16 per share.
| Cash & Cash Equivalents | 31.18M |
| Total Debt | 477,000 |
| Net Cash | 30.70M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 228.06M |
| Book Value Per Share | 1.21 |
| Working Capital | 27.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.99 million and capital expenditures -$4.38 million, giving a free cash flow of -$28.37 million.
| Operating Cash Flow | -23.99M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -28.37M |
| FCF Per Share | -$0.15 |
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 |