Standard Lithium Ltd.

As of March 31, 2026, Standard Lithium Ltd. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of March 31, 2026.

As of March 31, 2026, Standard Lithium Ltd. trades at an EV/EBITDA multiple of 28.04 - 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 28.83 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 1.02B versus a market cap of 1.21B, with the gap driven by net debt and cash on the balance sheet.

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.

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.

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. recorded an income tax benefit of -5.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -74.24M and -68.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Standard Lithium Ltd.'s stock has declined approximately 64.49% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 4.57.

Over the twelve months ended March 31, 2026, Standard Lithium Ltd. generated - - in revenue and converted that into -68.96M in net income, yielding earnings per share of -0.31. EBITDA reached 36.21M, while operating income came in at -32.00M.

As of March 31, 2026, Standard Lithium Ltd. holds 196.10M in cash and equivalents against 294,824.16 in total debt, resulting in a net debt position of -196.10M. Total book value stands at 504.15M, with working capital of 193.95M providing operational flexibility.

Standard Lithium Ltd. produced -16.45M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -31,985.64 in capital expenditures, free cash flow totaled -16.48M - equivalent to -0.07 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.50: 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 -19.41, meaning Standard Lithium Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Standard Lithium Ltd. has an Altman Z-Score of 18.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.