Standard Lithium Statistics

Total Valuation

SLI has a market cap or net worth of $1.08 billion. The enterprise value is $1.05 billion.

Market Cap	1.08B
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SLI has 238.28 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	238.28M
Shares Outstanding	238.28M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	14.63%
Float	231.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.27
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.

Current Ratio	4.17
Quick Ratio	3.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-401.81

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)	-5.21%
Revenue Per Employee	n/a
Profits Per Employee	-$4.36M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.76% in the last 52 weeks. The beta is 1.93, so SLI's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+179.76%
50-Day Moving Average	4.01
200-Day Moving Average	2.51
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	3,634,140

Short Selling Information

The latest short interest is 4.74 million, so 1.99% of the outstanding shares have been sold short.

Short Interest	4.74M
Short Previous Month	4.99M
Short % of Shares Out	1.99%
Short % of Float	2.04%
Short Ratio (days to cover)	0.72

Income Statement

Revenue	n/a
Gross Profit	-2.26M
Operating Income	-14.47M
Pretax Income	-216.13M
Net Income	-187.45M
EBITDA	-13.78M
EBIT	-14.47M
Earnings Per Share (EPS)	-$0.95

Full Income Statement

Balance Sheet

The company has $32.06 million in cash and $419,000 in debt, giving a net cash position of $31.64 million or $0.13 per share.

Cash & Cash Equivalents	32.06M
Total Debt	419,000
Net Cash	31.64M
Net Cash Per Share	$0.13
Equity (Book Value)	253.12M
Book Value Per Share	1.22
Working Capital	28.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.32 million and capital expenditures $3.74 million, giving a free cash flow of -$13.58 million.

Operating Cash Flow	-17.32M
Capital Expenditures	3.74M
Free Cash Flow	-13.58M
FCF Per Share	-$0.06

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

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	-8.30%
Shareholder Yield	-8.30%
Earnings Yield	-17.34%
FCF Yield	-1.26%

Analyst Forecast

The average price target for SLI is $5.25, which is 15.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	15.13%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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	1