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