Standard Lithium Statistics

Total Valuation

TSXV:SLI has a market cap or net worth of CAD 836.58 million. The enterprise value is 790.95 million.

Market Cap	836.58M
Enterprise Value	790.95M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SLI has 204.04 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	204.04M
Shares Outstanding	204.04M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	12.99%
Float	197.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.56

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.

Current Ratio	5.48
Quick Ratio	5.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-308.51

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)	-4.94%
Revenue Per Employee	n/a
Profits Per Employee	-8.46M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-39.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.86% in the last 52 weeks. The beta is 1.65, so TSXV:SLI's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+157.86%
50-Day Moving Average	3.18
200-Day Moving Average	2.44
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	141,773

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	-2.99M
Operating Income	-18.09M
Pretax Income	-293.05M
Net Income	-253.90M
EBITDA	-16.95M
EBIT	-18.09M
Earnings Per Share (EPS)	-1.32

Full Income Statement

Balance Sheet

The company has 46.08 million in cash and 455,529 in debt, giving a net cash position of 45.63 million or 0.22 per share.

Cash & Cash Equivalents	46.08M
Total Debt	455,529
Net Cash	45.63M
Net Cash Per Share	0.22
Equity (Book Value)	332.58M
Book Value Per Share	1.66
Working Capital	41.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.97 million and capital expenditures 2.28 million, giving a free cash flow of -27.69 million.

Operating Cash Flow	-29.97M
Capital Expenditures	2.28M
Free Cash Flow	-27.69M
FCF Per Share	-0.14

Full Cash Flow Statement

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

TSXV:SLI 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	-7.25%
Shareholder Yield	n/a
Earnings Yield	-30.35%
FCF Yield	-3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2