Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $504.11 million. The enterprise value is $366.51 million.
| Market Cap | 504.11M |
| Enterprise Value | 366.51M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLI has 246.78 million shares outstanding. The number of shares has increased by 21.28% in one year.
| Current Share Class | 246.78M |
| Shares Outstanding | 246.78M |
| Shares Change (YoY) | +21.28% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 26.77% |
| Float | 239.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 17.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.87 |
| Quick Ratio | 16.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,043.92 |
Financial Efficiency
Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -11.04%.
| Return on Equity (ROE) | -15.55% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -11.04% |
| Return on Capital Employed (ROCE) | -6.44% |
| Weighted Average Cost of Capital (WACC) | 16.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.49M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.24% in the last 52 weeks. The beta is 2.24, so SLI's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 1,780,266 |
Short Selling Information
The latest short interest is 5.58 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | -5.21M |
| Operating Income | -25.05M |
| Pretax Income | -52.26M |
| Net Income | -47.66M |
| EBITDA | -24.53M |
| EBIT | -25.05M |
| Earnings Per Share (EPS) | -$0.21 |
Balance Sheet
The company has $137.25 million in cash and $166,000 in debt, with a net cash position of $137.09 million or $0.56 per share.
| Cash & Cash Equivalents | 137.25M |
| Total Debt | 166,000 |
| Net Cash | 137.09M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 369.17M |
| Book Value Per Share | 1.50 |
| Working Capital | 137.07M |
Cash Flow
In the last 12 months, operating cash flow was -$14.61 million and capital expenditures -$20,000, giving a free cash flow of -$14.63 million.
| Operating Cash Flow | -14.61M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 522,000 |
| Net Borrowing | -233,000 |
| Free Cash Flow | -14.63M |
| FCF Per Share | -$0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.28% |
| Shareholder Yield | -21.28% |
| Earnings Yield | -9.45% |
| FCF Yield | -2.90% |
Analyst Forecast
The average price target for SLI is $4.51, which is 142.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.51 |
| Price Target Difference | 142.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |