Standard Lithium Ltd.

Standard Lithium Ltd.

1.84
CHF
-0.41
(-18.32%)
-0.18EPS
672.27MMarket Cap
Nov 09Next Earn

Total Valuation

CHF

As of March 31, 2026, Standard Lithium Ltd. carries a market capitalization of 672.27M, placing it among publicly traded companies globally. Its enterprise value stands at 559.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap672.27M
Enterprise Value559.86M

Important Dates

Standard Lithium Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Standard Lithium Ltd. has 243.16M shares outstanding.

Shares Outstanding243.16M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.32
P/TBV Ratio2.33
P/FCF Ratio-64.32
P/OCF Ratio-64.45

Enterprise Valuation

As of March 31, 2026, Standard Lithium Ltd. trades at an EV/EBITDA multiple of 26.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 27.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 559.86M versus a market cap of 672.27M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA26.93
EV / EBIT27.69

Financial Position

As of March 31, 2026, Standard Lithium Ltd. maintains a current ratio of 20.17, meaning it holds 20.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 964.26 demonstrates strong ability to service its debt obligations.

Current Ratio20.17
Quick Ratio19.38
Debt / Equity0.06
Debt / EBITDA0.01
Interest Coverage964.26

Financial Efficiency

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. posted a negative return on equity (ROE) of -16.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.10, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 32.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.60
Return on Assets (ROA)-15.10
Employee Count32.50

Taxes

CHF

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. recorded an income tax benefit of -3.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.62M and -39.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.03M

Stock Price Statistics

CHF

As of the close on September 22, 2026, Standard Lithium Ltd.'s stock has declined approximately 14.25% over the past 52 weeks.

52-Week Price Change-14.25%
50-Day Moving Average2.88

Income Statement

CHF

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. generated - - in revenue and converted that into -39.59M in net income, yielding earnings per share of -0.18. EBITDA reached 20.79M, while operating income came in at -18.37M.

Operating Income-18.37M
Pretax Income-42.62M
Net Income-39.59M
EBITDA20.79M
EBIT20.22M
Earnings Per Share (EPS)-0.18

Balance Sheet

CHF

As of March 31, 2026, Standard Lithium Ltd. holds 112.59M in cash and equivalents against 169,265.04 in total debt, resulting in a net debt position of -112.59M. Total book value stands at 289.44M, with working capital of 111.35M providing operational flexibility.

Cash & Cash Equivalents112.59M
Total Debt169,265.04
Net Debt-112.59M
Equity (Book Value)289.44M
Book Value Per Share1.19
Working Capital111.35M

Cash Flow

CHF

Standard Lithium Ltd. produced -9.44M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18,363.66 in capital expenditures, free cash flow totaled -9.46M - equivalent to -0.04 per share.

Operating Cash Flow-9.44M
Capital Expenditures-18,363.66
Free Cash Flow-9.46M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.07, meaning Standard Lithium Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.07
FCF Yield-1.55

Stock Splits

Standard Lithium Ltd.'s most recent stock split took place on December 2, 2016 with a 5:1 split ratio.

Last Split Date12/2/2016
Split Ratio5:1

Scores

As of March 31, 2026, Standard Lithium Ltd. has an Altman Z-Score of 17.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.68