Total Valuation
Standard Lithium Ltd has a market cap or net worth of CHF493.36M. The enterprise value is CHF570.29M.
Market CapCHF493.36M
Enterprise ValueCHF570.29M
Share Statistics
Standard Lithium Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.44%
Owned by Institutions0.03%
Financial Efficiency
Standard Lithium Ltd’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -8.48%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-8.48%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-1.60K
Employee Count53
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Standard Lithium Ltd is ―. Standard Lithium Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-13.54K
Price to Operating Cash Flow-44.16
PEG Ratio0.04
Income Statement
In the last 12 months, Standard Lithium Ltd had revenue of 0.00 and earned -84.86M in profits. Earnings per share was -0.46.
Revenue0.00
Gross Profit-1.65M
Operating Income-32.01M
Pretax Income-83.55M
Net Income-84.86M
EBITDA-28.75M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -14.62M and capital expenditures -2.13M, giving a free cash flow of -16.75M billion.
Operating Cash Flow-14.62M
Free Cash Flow-16.75M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Standard Lithium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Standard Lithium Ltd upcoming earnings date is May 13, 2027, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateMay 13, 2027
Ex-Dividend Date―
Financial Position
Standard Lithium Ltd as a current ratio of 5.77, with Debt / Equity ratio of 0.06%
Current Ratio5.77
Quick Ratio5.77
Debt to Market Cap<0.01
Net Debt to EBITDA1.56
Interest Coverage Ratio-432.68
Taxes
In the past 12 months, Standard Lithium Ltd has paid -2.69M in taxes.
Income Tax-2.69M
Effective Tax Rate0.03
Enterprise Valuation
Standard Lithium Ltd EV to EBITDA ratio is -17.64, with an EV/FCF ratio of -12.43K.
EV to Sales0.00
EV to EBITDA-17.64
EV to Free Cash Flow-12.43K
EV to Operating Cash Flow-30.87
Balance Sheet
Standard Lithium Ltd has CHF53.37M in cash and marketable securities with CHF989.00K in debt, giving a net cash position of CHF52.38M billion.
Cash & Marketable SecuritiesCHF53.37M
Total DebtCHF989.00K
Net CashCHF52.38M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Standard Lithium Ltd is CHF4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.13
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―