Standard Lithium Ltd. (FRA:S5L)
Germany
· Delayed Price · Currency is EUR 1.490
+0.014 (0.95%)
May 13, 2025, 10:21 PM CET
Standard Lithium Statistics
Total Valuation
FRA:S5L has a market cap or net worth of EUR 288.21 million. The enterprise value is 259.50 million.
| Market Cap | 288.21M |
| Enterprise Value | 259.50M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -356.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.14M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 41,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.84M |
| Operating Income | -16.50M |
| Pretax Income | -51.28M |
| Net Income | -48.94M |
| EBITDA | -15.74M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 29.21 million in cash and 357,127 in debt, giving a net cash position of 28.85 million.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 357,127 |
| Net Cash | 28.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 217.37M |
| Book Value Per Share | 1.13 |
| Working Capital | 28.98M |
Cash Flow
In the last 12 months, operating cash flow was -23.05 million and capital expenditures 688,349, giving a free cash flow of -22.36 million.
| Operating Cash Flow | -23.05M |
| Capital Expenditures | 688,349 |
| Free Cash Flow | -22.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:S5L does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | -16.98% |
| FCF Yield | -7.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |