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

1.37 0.09 −6.16%

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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

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

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