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XTSXSLI
Market cap285mUSD
Dec 24, Last price  
2.20CAD
1D
0.00%
1Q
4.76%
Jan 2017
300.00%
Name

Standard Lithium Ltd

Chart & Performance

D1W1MN
XTSX:SLI chart
P/E
2.78
P/S
—
EPS
0.79
Div Yield, %
0.00%
Shrs. gr., 5y
18.15%
Rev. gr., 5y
%
Revenues
0k
603,491613,802580,462550,1891,038,195493,544176,788121,952000000000000
Net income
147m
P
144,184272,660208,36918,029410,408-443,722353,084-624,762-300,527-91,571-348,478-136,017-374,873-28,360,270-8,599,491-9,594,121-25,608,038-36,553,170-41,989,000147,449,000
CFO
-25m
L-1.70%
181,377406,941212,910495,674164,609-463,98972,645-803,343-314,544-151,950-95,367-5,508-239,574-4,401,869-4,267,615-3,112,502-8,637,187-21,481,283-25,118,000-24,690,000
Earnings
Feb 06, 2025

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.
URL
https://www.standardlithium.com/
IPO date
Sep 30, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062017‑122016‑122015‑122014‑12
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