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Thursday 12 November 2026
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Standard Lithium Ltd.
SLIBasic Materials Other Industrial Metals & Mining
- EPS
- +66.7%
- Free cash flow
- −487.4%
Quarter to June 2026, against a year earlier
1.40
0.06
−4.11%
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| Dec '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Dec '18 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
15.63 | 3.30 | 4.68 | 19.44 | 11.78 | 0.63 | 1.28 | 1.28 | 21.43 | 4.29 |
Net Debt/EBITDA |
5.80 | 1.22 | 1.33 | 5.21 | 2.04 | (0.15) | 1.04 | 1.10 | 1.79 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.58% | 0.91% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 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 |
0.26 | (0.17) | 0.60 | 0.56 | 0.34 | 0.33 | 0.50 | 0.00 | 0.37 | 0.22 |
Capex/Depreciation |
(0.07) | (28.08) | (89.09) | (0.46) | (0.92) | (4.32) | 0.00 | — | — | — |
Interest Coverage |
(829.97) | (540.53) | (985.97) | (2,037.13) | (145.42) | (61.87) | (136.08) | (136.08) | — | (17,790.00) |
| (16.01%) | 58.86% | (24.26%) | (30.82%) | (44.20%) | (22.56%) | (363.36%) | 515.64% | (35.70%) | (262.02%) | |
| (14.31%) | 51.87% | (22.83%) | (29.67%) | (39.36%) | (18.55%) | (19.33%) | (22.75%) | (41.81%) | (823.22%) | |
ROIC |
(8.54%) | (9.91%) | (28.37%) | (50.59%) | (36.25%) | (12.52%) | (12.17%) | (12.32%) | 0.00% | 0.00% |
Return on Tangible Assets |
(32.56%) | 143.94% | (28.23%) | (22.93%) | (44.19%) | (36.17%) | (31.82%) | (31.82%) | (53.64%) | (575.52%) |
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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 | 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) | (0.28) | (0.35) | (0.14) | (0.12) | (0.16) | (0.08) | — | (0.03) | (0.06) |
Cash per Share |
0.74 | 0.22 | 0.26 | 0.66 | 0.18 | 0.03 | 0.07 | 0.00 | 0.16 | 0.06 |
Shareholders Equity per Share |
1.72 | 1.42 | 0.71 | 0.90 | 0.46 | 0.38 | 0.37 | 0.00 | 0.36 | 0.17 |
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 |
1.72 | 1.42 | 0.71 | 0.90 | 0.46 | 0.38 | 0.37 | 0.00 | 0.36 | 0.17 |
Free Cash Flow |
(12.71) | (50.16) | (58.54) | (21.91) | (15.01) | (14.41) | (6.60) | — | (2.08) | (3.39) |
Working Capital |
147.60 | 29.19 | 36.44 | 98.78 | 20.27 | (1.94) | 1.19 | 1.19 | 10.58 | 2.66 |
Capital Expenditures |
(0.06) | (32.08) | (39.78) | (4.94) | (8.27) | (12.09) | (3.38) | — | (5.78) | (2.45) |
Net Current Asset Value |
125.13 | 2.64 | 35.79 | 98.52 | 20.17 | (5.74) | 0.89 | 0.89 | 10.58 | 2.66 |
| Other line items | ||||||||||
Quick Ratio |
15.22 | 3.19 | 4.53 | 19.20 | 11.68 | 0.59 | 1.24 | 1.24 | 19.93 | 3.92 |
Depreciation/Fixed assets |
0.89 | 0.02 | 0.01 | 0.33 | 0.37 | 0.13 | 0.00 | 0.00 | — | — |
Cash ROIC |
(2.50%) | (17.29%) | (35.80%) | (9.08%) | (19.32%) | (35.34%) | (19.16%) | 0.00% | (6.29%) | (28.18%) |
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) | (0.10) | (0.11) | (0.11) | (0.06) | (0.03) | (0.04) | — | (0.03) | (0.06) |
Capex per Share |
0.00 | (0.18) | (0.24) | (0.03) | (0.07) | (0.14) | (0.04) | — | 0.00 | 0.00 |
Average Receivables |
— | 0.76 | 0.62 | 0.50 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.02 |
Average Payables |
11.12 | 10.92 | 7.36 | 3.55 | 3.58 | 4.76 | 4.76 | — | — | — |
Average Assets |
338.27 | 209.79 | 137.32 | 101.46 | 50.45 | 38.30 | 33.53 | 28.48 | 13.57 | 1.86 |
Average Common Equity |
302.36 | 184.88 | 129.24 | 97.66 | 44.92 | 31.49 | 1.78 | (1.26) | 15.90 | 5.85 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026