Saturday 17 October 2026 Export SLI’s income statement to Excel — free account

Standard Lithium Ltd.

SLI Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS grew 66.7% and free cash flow fell 487.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.45 0.06 +4.32%

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Market cap: $343.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 7.58%

Capital & Financial Ratios $m

Market Cap 343.02

Revenue —

Net Income (47.66)

Free Cash Flow (14.63)

Net Debt (138.41)

Current Ratio 17.87

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.96

Past 5Y EPS Growth —

This Y EPS Growth 76.81%

Next Y EPS Growth (56.25%)

Next Y revenue growth —

Next 5Y EPS Growth 29.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 2.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	45	39	153	138
Receivables	0	1	—	—
Inventory	—	—	—	—
Other	1	—	4	7
	46	42	158	145

	2023	2024	2025	Q'26
Payables	10	12	10	8
ST’ Debt	—	—	—	—
Other	—	—	—	—
	10	13	10	8

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	62.21%	59.77%	36.40%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(6)	(3)	—
’25	(8)	(3)	(6)	(1)	(13)
’24	(5)	(6)	(6)	(3)	(18)
’23	(5)	(4)	(16)	(3)	(19)
’22	(6)	(5)	(14)	(3)	(17)
’21	(1)	(3)	(5)	(2)	(7)
’20	2	(1)	(5)	3	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(6)	(3)	—
’25	(10)	(3)	(7)	(1)	(13)
’24	(17)	(18)	(11)	(4)	(50)
’23	(9)	(10)	(34)	(24)	(59)
’22	(7)	(6)	(17)	(5)	(22)
’21	(2)	(4)	(13)	(2)	(15)
’20	4	(1)	(6)	(8)	(14)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	(0.01)	(0.01)	—
’25	(0.03)	(0.15)	(0.01)	(0.03)	(0.23)
’24	(0.04)	(0.04)	(0.04)	0.70	0.61
’23	(0.01)	(0.03)	(0.03)	(0.11)	(0.19)
’22	(0.06)	(0.05)	(0.06)	(0.03)	(0.19)
’21	(0.02)	(0.04)	(0.06)	(0.04)	(0.16)
’20	(0.01)	(0.01)	(0.03)	(0.04)	(0.08)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	0.59	0.39	0.30	2.24	2.87	1.66	1.05	1.08	Analyst estimates 2026–2028 Powerpack
	High	—	—	1.83	1.09	2.41	12.92	9.51	4.98	2.64	6.40
People
People	Employees	—	—	—	—	—	—	—	12	45	53
	Revenue/emp, $m	—	—	—	—	—	—	—	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	0.00	0.00	0.00	0.00	—	—
	EBT	0	(15)	(6)	(6)	(7)	(20)	(30)	(31)	135	(51)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	0	0	0	(6)	(7)	(20)	(30)	(31)	109	(48)
	Depreciation	—	—	—	—	3	9	11	0	1	1
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(0.04)	(0.28)	(0.09)	(0.08)	(0.08)	(0.16)	(0.19)	(0.19)	0.62	(0.23)
	Cash flow	0.00	(0.06)	(0.03)	(0.04)	(0.03)	(0.06)	(0.11)	(0.11)	(0.10)	(0.06)
	Capex	0.00	0.00	0.00	(0.04)	(0.14)	(0.07)	(0.03)	(0.24)	(0.18)	0.00
	Free cash flow	0.00	(0.06)	(0.03)	(0.08)	(0.16)	(0.12)	(0.14)	(0.35)	(0.28)	(0.06)
	Book value	0.00	0.17	0.00	0.37	0.38	0.46	0.90	0.71	1.42	1.72
	Shares, m	—	53	64	78	89	121	155	169	177	206
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	0	(3)	(2)	(3)	(2)	(7)	(17)	(19)	(18)	(13)
	Capex	0	(2)	(6)	(3)	(12)	(8)	(5)	(40)	(32)	0
	Free cash flow	0	(3)	(2)	(7)	(14)	(15)	(22)	(59)	(50)	(13)
Balance, $m
Balance, $m	Working capital	0	3	1	1	(2)	20	99	36	29	148
	Total debt	1	—	—	0	4	—	0	1	—	—
	Net debt	0	(3)	(5)	(5)	1	(22)	(102)	(45)	(39)	(153)
	Shareholders’ equity	3	9	29	29	34	56	139	119	251	354
Returns, %
Returns, %	ROA	(4.31)	(823.22)	(22.75)	(19.33)	(18.55)	(39.36)	(29.67)	(22.83)	51.87	(14.31)
	ROIC	0.00	0.00	(12.32)	(12.17)	(12.52)	(36.25)	(50.59)	(28.37)	(9.91)	(8.54)
	ROE	(4.95)	(262.02)	515.64	(363.36)	(22.56)	(44.20)	(30.82)	(24.26)	58.86	(16.01)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IPX IperionX Limited Sponsored ADR	$521.9M	— (loss-making)	—	—	n/m	−157.46% (below 0%: shrinking)	0.00%	—	Compare
NB NioCorp Developments Ltd.	$475.5M	— (loss-making)	—	—	n/m	−26.61% (below 0%: shrinking)	0.00%	0.00%	Compare
ALOY REalloys Inc.	$463.7M	— (loss-making)	— (loss-making)	+82.73% (above 0%: growing)	n/m	−4,222.78% (below 0%: shrinking)	59.08%	(4,577.61%)	Compare
TMQ Trilogy Metals Inc.	$444.3M	— (loss-making)	—	—	n/m	+11.94% (above 0%: growing)	0.00%	0.00%	Compare
UAMY United States Antimony Corporation	$416.1M	— (loss-making)	85.7×	−24.70% (below 0%: shrinking)	−46.67% (below 0%: shrinking)	−163.88% (below 0%: shrinking)	7.36%	(88.08%)	Compare
WRN Western Copper and Gold Corporation	$413.9M	— (loss-making)	—	—	n/m	−2.44% (below 0%: shrinking)	0.00%	0.00%	Compare
SLI Standard Lithium Ltd.	$343.0M	— (loss-making)	—	—	n/m	−487.43% (below 0%: shrinking)	0.00%	0.00%
NMG Nouveau Monde Graphite Inc.	$322.4M	— (loss-making)	—	—	n/m	−11.32% (below 0%: shrinking)	0.00%	0.00%	Compare
LZM Lifezone Metals Limited	$298.5M	— (loss-making)	— (loss-making)	−99.65% (below 0%: shrinking)	n/m	+35.77% (above 0%: growing)	84.34%	(64,778.31%)	Compare
Median of peers	$430.2M	—	—	−24.70%	—	−18.96%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →