Standard Lithium Statistics
Total Valuation
SLI has a market cap or net worth of $683.48 million. The enterprise value is $544.96 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLI has 243.66 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 243.66M |
| Shares Outstanding | 243.66M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 26.91% |
| Float | 236.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.17 |
| Quick Ratio | 19.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -894.85 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 16.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.55M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.67% in the last 52 weeks. The beta is 2.16, so SLI's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +56.67% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 1,833,188 |
Short Selling Information
The latest short interest is 4.65 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.92M |
| Operating Income | -24.16M |
| Pretax Income | -53.38M |
| Net Income | -49.59M |
| EBITDA | -23.45M |
| EBIT | -24.16M |
| Earnings Per Share (EPS) | -$0.23 |
Full Income StatementBalance Sheet
The company has $141.01 million in cash and $212,000 in debt, giving a net cash position of $140.80 million or $0.58 per share.
| Cash & Cash Equivalents | 141.01M |
| Total Debt | 212,000 |
| Net Cash | 140.80M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 362.52M |
| Book Value Per Share | 1.49 |
| Working Capital | 139.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$23,000, giving a free cash flow of -$11.85 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 716,000 |
| Net Borrowing | -263,000 |
| Free Cash Flow | -11.85M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |