Thursday 12 November 2026 Export SLI’s income statement to Excel — free account

Standard Lithium Ltd.

SLI

Basic Materials Other Industrial Metals & Mining

EPS: +66.7%
Free cash flow: −487.4%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

1.38 0.08 −5.48%

Follow SLI

Alert me

Market cap: $360.3M
P/E: n/m
Fwd P/E: —
Dividend yield: —
F-score: n/a
ROIC: −6.18%
Net debt / EBITDA: 5.8×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	4.17	15.63	20.17	17.87
Net Debt/EBITDA Full definition →		5.53	16.24	48.89	35.29
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.48	0.08	2.08	1.09
Capex/Depreciation Full definition →		(0.10)	0.00	(0.03)	0.00
Interest Coverage Full definition →		(771.25)	(1,365.86)	(758.50)	(808.80)
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.01)
Cash per Share Full definition →		0.16	0.74	0.59	0.57
Shareholders Equity per Share Full definition →		1.24	1.72	1.50	1.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.24	1.72	1.50	1.51
Free Cash Flow Full definition →		(2.94)	(2.68)	(5.69)	(3.32)
Working Capital Full definition →		28.95	147.60	139.46	137.07
Capital Expenditures Full definition →		(0.02)	0.00	0.00	0.00
Net Current Asset Value Full definition →		4.36	125.13	118.30	117.03
Other line items
Quick Ratio Full definition →		3.96	15.22	19.54	17.04
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		2.40	—	—	—
Average Payables Full definition →		7.94	7.70	6.27	7.30
Average Assets Full definition →		282.73	323.01	328.31	336.37
Average Common Equity Full definition →		249.19	291.01	298.73	306.51
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly