Standard Lithium Ltd. SLI
1.86
(0.20)
(9.71%)
as of 25 Sep
- Market cap
- $520.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Dec '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.29 | 21.43 | 1.28 | 1.28 | 0.63 | 11.78 | 19.44 | 4.68 | 3.30 | 15.63 |
Net Debt/EBITDA |
0.00 | 1.79 | 1.10 | 1.04 | (0.15) | 2.04 | 5.20 | 1.32 | 1.22 | 5.80 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.91% | 8.58% | 0.00% | 0.11% | 0.43% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.22 | 0.37 | 0.00 | 0.50 | 0.33 | 0.34 | 0.56 | 0.60 | (0.17) | 0.26 |
Capex/Depreciation |
— | — | — | 0.00 | (4.32) | (0.92) | (0.46) | (89.09) | (28.08) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (262.02%) | (35.70%) | 515.64% | (363.36%) | (22.56%) | (44.20%) | (30.82%) | (24.26%) | 58.86% | (16.01%) | |
| (823.22%) | (48.45%) | (22.75%) | (19.33%) | (18.55%) | (39.36%) | (29.67%) | (22.83%) | 51.87% | (14.31%) | |
ROIC |
0.00% | 0.00% | (12.32%) | (12.17%) | (12.52%) | (36.25%) | (50.37%) | (28.16%) | (9.91%) | (8.54%) |
Return on Tangible Assets |
(575.52%) | (53.64%) | (31.82%) | (31.82%) | (36.17%) | (44.19%) | (22.93%) | (28.23%) | 143.94% | (32.56%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.06) | (0.03) | — | (0.08) | (0.16) | (0.12) | (0.14) | (0.35) | (0.28) | (0.06) |
Cash per Share |
0.06 | 0.16 | 0.00 | 0.07 | 0.03 | 0.18 | 0.66 | 0.26 | 0.22 | 0.74 |
Shareholders Equity per Share |
0.17 | 0.36 | 0.00 | 0.37 | 0.38 | 0.46 | 0.90 | 0.71 | 1.42 | 1.72 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.17 | 0.36 | 0.00 | 0.37 | 0.38 | 0.46 | 0.90 | 0.71 | 1.42 | 1.72 |
Free Cash Flow |
(3.39) | (2.08) | — | (6.60) | (14.41) | (15.01) | (21.91) | (58.54) | (50.30) | (12.71) |
Working Capital |
2.66 | 10.58 | 1.19 | 1.19 | (1.94) | 20.27 | 98.78 | 36.44 | 29.19 | 147.60 |
Capital Expenditures |
(2.45) | (5.78) | — | (3.38) | (12.09) | (8.27) | (4.94) | (39.78) | (32.08) | (0.06) |
Net Current Asset Value |
2.66 | 10.58 | 0.89 | 0.89 | (5.74) | 20.17 | 98.52 | 35.79 | 2.64 | 125.13 |
| Other line items | ||||||||||
Quick Ratio |
3.92 | 19.93 | 1.24 | 1.24 | 0.59 | 11.68 | 19.20 | 4.53 | 3.19 | 15.22 |
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 0.13 | 0.37 | 0.33 | 0.01 | 0.02 | 0.89 |
Cash ROIC |
(28.18%) | (6.29%) | (56.12%) | (64.98%) | (58.62%) | (40.42%) | (20.47%) | (56.92%) | (22.28%) | (2.70%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Revenue per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.06) | (0.03) | — | (0.04) | (0.03) | (0.06) | (0.11) | (0.11) | (0.10) | (0.06) |
Capex per Share |
0.00 | 0.00 | — | (0.04) | (0.14) | (0.07) | (0.03) | (0.24) | (0.18) | 0.00 |
Average Receivables |
0.02 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.50 | 0.62 | 0.76 | — |
Average Payables |
— | — | — | 4.76 | 4.76 | 3.58 | 3.55 | 7.36 | 10.92 | 11.12 |
Average Assets |
1.86 | 11.71 | 28.48 | 33.53 | 38.30 | 50.45 | 101.46 | 137.32 | 209.79 | 338.27 |
Average Common Equity |
5.85 | 15.90 | (1.26) | 1.78 | 31.49 | 44.92 | 97.66 | 129.24 | 184.88 | 302.36 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates