Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $415.97 million. The enterprise value is $378.60 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLI has 184.58 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 184.58M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.51 |
| 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 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -544.56 |
Financial Efficiency
Return on equity (ROE) is 59.08% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | 59.08% |
| Return on Assets (ROA) | -10.09% |
| Return on Capital (ROIC) | -11.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $21.55M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLI has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 1.94, so SLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 3,172,875 |
Short Selling Information
The latest short interest is 4.15 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | -7.88M |
| Operating Income | -33.42M |
| Pretax Income | -41.29M |
| Net Income | 107.73M |
| EBITDA | -32.70M |
| EBIT | -33.42M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $38.65 million in cash and $722,610 in debt, giving a net cash position of $37.92 million or $0.21 per share.
| Cash & Cash Equivalents | 38.65M |
| Total Debt | 722,610 |
| Net Cash | 37.92M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 248.25M |
| Book Value Per Share | 1.35 |
| Working Capital | 28.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.04 million and capital expenditures -$31.76 million, giving a free cash flow of -$49.03 million.
| Operating Cash Flow | -18.04M |
| Capital Expenditures | -31.76M |
| Free Cash Flow | -49.03M |
| FCF Per Share | -$0.27 |
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 |