XASESLI
Market cap285mUSD
Dec 23, Last price
1.50USD
1D
2.74%
1Q
-1.96%
Name
Standard Lithium Ltd
Chart & Performance
Profile
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 29,548 | 28,783 | 38,567 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,548) | (28,783) | (38,567) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 35,040 | 46 | (1,547) | |||||||
Tax Rate | ||||||||||
NOPAT | (64,588) | (28,829) | (37,020) | |||||||
Net income | 147,449 -451.16% | (41,989) 14.87% | (36,553) 42.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 15,557 | 5,332 | 120,235 | |||||||
BB yield | -4.98% | -0.53% | -14.06% | |||||||
Debt | ||||||||||
Debt current | 521 | 512 | 182 | |||||||
Long-term debt | 1,457 | 1,990 | 599 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 35,510 | 133 | 129 | |||||||
Net debt | (232,832) | (60,424) | (131,506) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,690) | (25,118) | (21,481) | |||||||
CAPEX | (53,275) | (6,255) | ||||||||
Cash from investing activities | (2,824) | (53,275) | (9,369) | |||||||
Cash from financing activities | 14,440 | 5,018 | 131,927 | |||||||
FCF | (8,770) | (85,753) | (40,117) | |||||||
Balance | ||||||||||
Cash | 38,616 | 59,612 | 129,065 | |||||||
Long term investments | 196,193 | 3,314 | 3,221 | |||||||
Excess cash | 234,810 | 62,926 | 132,287 | |||||||
Stockholders' equity | 339,774 | 159,376 | 176,528 | |||||||
Invested Capital | 141,463 | 97,834 | 44,761 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 179,419 | 168,578 | 155,454 | |||||||
Price | 1.74 -71.00% | 6.00 9.09% | 5.50 8.06% | |||||||
Market cap | 312,189 -69.14% | 1,011,469 18.30% | 854,999 38.29% | |||||||
EV | 79,357 | 951,045 | 723,493 | |||||||
EBITDA | (28,418) | (28,185) | (24,918) | |||||||
EV/EBITDA | ||||||||||
Interest | 46 | 19 | ||||||||
Interest/NOPBT |