Standard Lithium Ltd. (SLI)
Standard Lithium Statistics
Share Statistics
Standard Lithium has 193.94M shares outstanding. The number of shares has increased by 5.71% in one year.
| Shares Outstanding | 193.94M |
| Shares Change (YoY) | 5.71% |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | 14.76% |
| Shares Floating | 166.71M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.23 and the forward PE ratio is -10.27. Standard Lithium's PEG ratio is -0.01.
| PE Ratio | 2.23 |
| Forward PE | -10.27 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | -6.62 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Standard Lithium has an Enterprise Value (EV) of 291.83M.
| EV / Sales | 0 |
| EV / EBITDA | -6.52 |
| EV / EBIT | -16.19 |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.
| Current Ratio | 2.41 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 43.4% and Return on Invested Capital is -13.58%.
| Return on Equity | 43.4% |
| Return on Assets | 51.39% |
| Return on Invested Capital | -13.58% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $3.43M |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | -21.58 |
Taxes
| Income Tax | 35.04M |
| Effective Tax Rate | 19.2% |
Stock Price Statistics
The stock price has increased by 12.21% in the last 52 weeks. The beta is 1.93, so Standard Lithium's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 12.21% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1.81M |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.79M |
| Operating Income | -45.41M |
| Net Income | 147.45M |
| EBITDA | -44.75M |
| EBIT | -45.74M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 38.62M in cash and 989K in debt, giving a net cash position of 37.63M.
| Cash & Cash Equivalents | 38.62M |
| Total Debt | 989K |
| Net Cash | 37.63M |
| Retained Earnings | -1.26M |
| Total Assets | 278.6M |
| Working Capital | 24.66M |
Cash Flow
In the last 12 months, operating cash flow was -18.03M and capital expenditures -31.74M, giving a free cash flow of -49.76M.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -31.74M |
| Free Cash Flow | -49.76M |
| FCF Per Share | -0.28 |
Margins
| 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 |
Dividends & Yields
SLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 44.76% |
| FCF Yield | -15.1% |
Analyst Forecast
The average price target for SLI is $3.95, which is 168.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.95 |
| Price Target Difference | 168.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 20, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 20, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |