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