Standard Lithium Ltd.

Standard Lithium Ltd.

1.35
EUR
+0.00
(-0.22%)
-0.19EPS
710.04MMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Standard Lithium Ltd. carries a market capitalization of 710.04M, placing it among publicly traded companies globally. Its enterprise value stands at 588.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap710.04M
Enterprise Value588.23M

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 Ratio2.26
P/TBV Ratio2.27
P/FCF Ratio-62.70
P/OCF Ratio-62.82

Enterprise Valuation

As of March 31, 2026, Standard Lithium Ltd. trades at an EV/EBITDA multiple of 26.12 - 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 26.86 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 588.23M versus a market cap of 710.04M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA26.12
EV / EBIT26.86

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

EUR

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. recorded an income tax benefit of -3.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.18M and -42.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.28M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Standard Lithium Ltd.'s stock has declined approximately 62.08% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 2.81.

52-Week Price Change-62.08%
50-Day Moving Average1.79
200-Day Moving Average2.81

Income Statement

EUR

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. generated - - in revenue and converted that into -42.90M in net income, yielding earnings per share of -0.19. EBITDA reached 22.52M, while operating income came in at -19.91M.

Operating Income-19.91M
Pretax Income-46.18M
Net Income-42.90M
EBITDA22.52M
EBIT21.90M
Earnings Per Share (EPS)-0.19

Balance Sheet

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As of March 31, 2026, Standard Lithium Ltd. holds 121.99M in cash and equivalents against 183,401.20 in total debt, resulting in a net debt position of -121.99M. Total book value stands at 313.62M, with working capital of 120.65M providing operational flexibility.

Cash & Cash Equivalents121.99M
Total Debt183,401.20
Net Debt-121.99M
Equity (Book Value)313.62M
Book Value Per Share1.29
Working Capital120.65M

Cash Flow

EUR

Standard Lithium Ltd. produced -10.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -19,897.30 in capital expenditures, free cash flow totaled -10.25M - equivalent to -0.05 per share.

Operating Cash Flow-10.23M
Capital Expenditures-19,897.30
Free Cash Flow-10.25M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.59: 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 -20.59, meaning Standard Lithium Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.59
FCF Yield-1.59

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 17.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.23