Standard Lithium Ltd. (SLI)

Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $854.80 million. The enterprise value is $703.28 million.

Market Cap	854.80M
Enterprise Value	703.28M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SLI has 243.02 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	243.02M
Shares Outstanding	243.02M
Shares Change (YoY)	+12.26%
Shares Change (QoQ)	+13.80%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	28.49%
Float	235.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 15.63, with a Debt / Equity ratio of 0.00.

Current Ratio	15.63
Quick Ratio	15.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-724.48

Financial Efficiency

Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-16.63%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-6.35%
Weighted Average Cost of Capital (WACC)	15.92%
Revenue Per Employee	n/a
Profits Per Employee	-$913,170
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.88% in the last 52 weeks. The beta is 2.12, so SLI's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+173.88%
50-Day Moving Average	4.02
200-Day Moving Average	3.80
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	1,834,462

Short Selling Information

The latest short interest is 4.70 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	4.70M
Short Previous Month	5.38M
Short % of Shares Out	1.93%
Short % of Float	1.99%
Short Ratio (days to cover)	2.30

Income Statement

Revenue	n/a
Gross Profit	-4.46M
Operating Income	-23.91M
Pretax Income	-51.49M
Net Income	-48.40M
EBITDA	-22.99M
EBIT	-23.91M
Earnings Per Share (EPS)	-$0.23

Balance Sheet

The company has $152.31 million in cash and $257,000 in debt, with a net cash position of $152.06 million or $0.63 per share.

Cash & Cash Equivalents	152.31M
Total Debt	257,000
Net Cash	152.06M
Net Cash Per Share	$0.63
Equity (Book Value)	353.96M
Book Value Per Share	1.48
Working Capital	147.60M

Cash Flow

In the last 12 months, operating cash flow was -$12.65 million and capital expenditures -$22,000, giving a free cash flow of -$12.67 million.

Operating Cash Flow	-12.65M
Capital Expenditures	-22,000
Depreciation & Amortization	922,000
Net Borrowing	-317,000
Free Cash Flow	-12.67M
FCF Per Share	-$0.05

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	-12.26%
Shareholder Yield	-12.26%
Earnings Yield	-5.66%
FCF Yield	-1.48%

Analyst Forecast

The average price target for SLI is $5.25, which is 45.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	45.43%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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