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Standard Lithium Ltd (SLI) Ratios
Standard Lithium Ltd Ratios
TSE:SLI's free cash flow for Q4 2024 was $-565.00K. For the 2024 fiscal year, TSE:SLI's free cash flow was decreased by $-25.00K and operating cash flow was $-540.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 23 | Jun 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.77 | 2.41 | 6.21 | 19.44 | 11.78 |
| Quick Ratio | 5.77 | 2.43 | 6.21 | 19.44 | 11.78 |
| Cash Ratio | 5.49 | 2.24 | 5.96 | 14.77 | 11.62 |
| Solvency Ratio | -1.85 | 2.79 | -2.93 | -3.22 | -5.55 |
| Operating Cash Flow Ratio | -1.98 | -1.05 | -2.51 | -3.17 | -3.59 |
| Short-Term Operating Cash Flow Coverage | -42.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.86M | $ -11.75M | $ 47.93M | $ 124.69M | $ 25.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 0.84 | 1.44 | 1.34 | 1.04 |
| Debt Service Coverage Ratio | -56.20 | 0.00 | -1047.59 | -1280.83 | -83.94 |
| Interest Coverage Ratio | -432.68 | 0.00 | -984.59 | -2039.77 | -145.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.56 | 0.84 | 1.21 | 3.89 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.57% | 80.80% | 100.00% | 95.94% | 100.68% |
| EBT Per EBIT | 261.02% | -401.87% | 92.71% | 99.18% | 100.69% |
| Return on Assets (ROA) | -22.74% | 51.39% | -24.20% | -19.90% | -34.57% |
| Return on Equity (ROE) | -25.88% | 43.40% | -34.92% | -26.68% | -35.79% |
| Return on Capital Employed (ROCE) | -8.77% | -16.84% | -27.70% | -21.72% | -35.25% |
| Return on Invested Capital (ROIC) | -8.48% | -13.58% | -27.64% | -20.82% | -35.25% |
| Return on Tangible Assets | -22.83% | 51.63% | -24.40% | -20.07% | -35.38% |
| Earnings Yield | -15.37% | 47.13% | -4.15% | -4.28% | -4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 1.31 | 0.07 | 2473.50 | 5764.20 |
| Inventory Turnover | 0.00 | -21.58 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1747.21 | -294.51 | -5039.20 | -0.15 | -0.06 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -16.92 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1747.21 | 277.59 | 5039.20 | 0.15 | 0.06 |
| Operating Cycle | 0.00 | -16.92 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.10 | -0.15 | -0.14 | -0.07 |
| Free Cash Flow Per Share | -0.00 | -0.28 | -0.47 | -0.18 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -2607.47 | -0.57 | -0.47 | -3.43 | -0.82 |
| Capital Expenditure Coverage Ratio | -2607.47 | -0.57 | -0.47 | -3.43 | -0.82 |
| Operating Cash Flow Coverage Ratio | -23.96 | -18.23 | -20.08 | -55.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.01% | -15.90% | -7.75% | -3.24% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.50 | 2.12 | -24.09 | -23.39 | -24.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.68 | 0.92 | 8.41 | 6.24 | 8.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13535.19 | -6.29 | -12.90 | -30.83 | -32.15 |
| Price-to-Operating Cash Flow Ratio | -33.60 | -17.36 | -40.27 | -39.80 | -71.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -5.78 | -1.64 | -0.27 |
| Enterprise Value Multiple | -17.64 | -6.15 | -19.80 | -29.42 | -40.98 |
| Enterprise Value | 352.44M | 275.25M | 953.11M | 755.23M | 590.29M |
| EV to EBITDA | -17.64 | -6.15 | -19.80 | -29.42 | -40.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12434.44 | -5.53 | -12.16 | -27.23 | -30.69 |
| EV to Operating Cash Flow | -30.87 | -15.27 | -37.95 | -35.16 | -68.34 |
| Tangible Book Value Per Share | 1.23 | 1.29 | 0.94 | 1.13 | 0.58 |
| Shareholders’ Equity Per Share | 1.24 | 1.89 | 0.71 | 0.88 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.19 | -0.00 | 0.04 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.32 | 0.82 | -0.25 | -0.24 | -0.21 |
| Tax Burden | 1.02 | 0.81 | 1.00 | 0.96 | 1.01 |
| Interest Burden | 2.80 | -3.99 | 0.86 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 193.64 | -0.17 | 0.60 | 0.56 | 0.34 |
Currency in CAD
