Standard Lithium Ltd.
Frankfurt Stock ExchangeTotal Valuation
Standard Lithium Ltd. carries a market capitalization of 487.67M, placing it among publicly traded companies globally. Its enterprise value stands at 863.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 487.67M |
| Enterprise Value | 863.88M |
Share Statistics
Standard Lithium Ltd. currently has 243.16M shares outstanding.
| Shares Outstanding | 243.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Standard Lithium Ltd. trades at a trailing price-to-earnings ratio of 3.14.
| PE Ratio | 3.14 |
| PS Ratio | N/A |
| PB Ratio | 3.04 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | -85.10 |
| P/OCF Ratio | -84.93 |
Financial Position
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 -825.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 20.17 |
| Quick Ratio | 19.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -825.74 |
Financial Efficiency
| Return on Equity (ROE) | -24.00 |
| Return on Assets (ROA) | -19.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Standard Lithium Ltd.'s stock has gained approximately 23.09278% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 3.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.09278% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.29M, while operating income came in at -23.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -23.01M |
| Pretax Income | -53.38M |
| Net Income | -49.59M |
| EBITDA | -22.29M |
| EBIT | -23.01M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Standard Lithium Ltd. holds 141.01M in cash and equivalents against 212,000.00 in total debt, resulting in a net debt position of -141.01M. Total book value stands at 330.68M, with working capital of 139.46M providing operational flexibility.
| Cash & Cash Equivalents | 141.01M |
| Total Debt | 212,000.00 |
| Net Debt | -141.01M |
| Equity (Book Value) | 330.68M |
| Book Value Per Share | 1.54 |
| Working Capital | 139.46M |
Cash Flow
Standard Lithium Ltd. produced -11.83M in operating cash flow over the past twelve months. After subtracting -23,000.00 in capital expenditures, free cash flow totaled -11.85M - equivalent to -0.06 per share.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -23,000.00 |
| Free Cash Flow | -11.85M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.82 |
| FCF Yield | -1.18 |
Scores
Standard Lithium Ltd. posts an Altman Z-Score of 21.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.11 |