Standard Lithium Financials

SLI Stock  USD 1.79  0.10  5.92%   
Based on the analysis of Standard Lithium's profitability, liquidity, and operating efficiency, Standard Lithium is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. As of now, Standard Lithium's Accounts Payable is increasing as compared to previous years. The Standard Lithium's current Cash is estimated to increase to about 40.5 M, while Net Debt is forecasted to increase to (49.3 M). Key indicators impacting Standard Lithium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.292.4059
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Standard Lithium includes many different criteria found on its balance sheet. An individual investor should monitor Standard Lithium's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Standard Lithium.

Net Income

(47.66 Million)

  
Understanding current and past Standard Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Standard Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Standard Lithium's assets may result in an increase in income on the income statement.

Standard Lithium Stock Summary

Standard Lithium competes with NioCorp Developments, Teck Resources, Sigma Lithium, MP Materials, and Vale SA. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada. Standard Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA8536061010
CUSIP853606101
LocationBritish Columbia; Canada
Business Address1075 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.standardlithium.com
Phone604 409 8154
CurrencyUSD - US Dollar

Standard Lithium Key Financial Ratios

Standard Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets57.8M74.1M183.6M173.5M286.9M301.3M
Net Debt814.0K(28.0M)(128.7M)(58.4M)(51.9M)(49.3M)
Retained Earnings(43.2M)(68.6M)(106.7M)(148.7M)(1.3M)(1.3M)
Accounts Payable6.9K2.0K5.5K11.2M8.2M8.6M
Cash4.1M28.0M129.1M59.6M38.6M40.5M
Net Receivables44.9K139.4K1.1M468K1.1M1.2M
Other Current Assets281.6K249.7K1.6M2.0M2.2M2.3M
Total Liab12.2M2.5M7.1M14.1M53.2M55.9M
Total Current Assets4.5M28.4M131.8M62.0M41.5M43.5M
Other Current Liab7.1M2.4M6.6M1.5M8.5M8.9M
Intangible Assets1.9M1.7M1.5M1.4M983.4K934.3K
Common Stock71.0M123.0M262.0M272.4M293.5M308.2M
Net Tangible Assets43.7M69.9M175.0M157.9M181.6M190.7M
Net Invested Capital50.6M71.5M176.5M159.4M339.8M356.8M
Net Working Capital(2.6M)26.0M125.0M48.8M39.6M38.0M
Other Liab136.3K123.9K128.9K133K119.7K147.3K
Capital Stock71.0M123.0M262.0M272.4M293.5M198.0M

Standard Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense150.2K173.7K18.8K46K65K61.1K
Gross Profit(3.8M)(11.6M)(13.6M)(598K)(657K)(624.2K)
Operating Income(9.3M)(25.3M)(38.4M)(45.3M)(51.6M)(49.0M)
Ebit(8.9M)(26.0M)(39.6M)(49.0M)(45.7M)(43.5M)
Ebitda(5.1M)(14.4M)(26.0M)(48.4M)(44.8M)(42.5M)
Income Before Tax(9.5M)(25.4M)(38.1M)(42.0M)(50.2M)(47.7M)
Net Income(9.6M)(25.6M)(36.6M)(42.0M)(50.2M)(47.7M)
Income Tax Expense66.1K173.7K(1.5M)46K35.0M36.8M
Cost Of Revenue3.8M11.6M13.6M598K657K624.2K
Research Development4.3K2.8K68.7K10.1K9.1K8.7K
Interest Income150.2K173.7K335.6K3.3M3.4M3.5M
Net Interest Income(150.2K)(173.7K)316.7K3.3M3.3M3.5M

Standard Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.7M)23.8M101.1M(69.5M)(86.9M)(82.5M)
Free Cash Flow(19.3M)(19.2M)(27.7M)(78.4M)(90.1M)(85.6M)
Capital Expenditures16.2M10.6M6.3M53.3M65.4M62.1M
Net Income(9.5M)(25.4M)(38.1M)(42.0M)(50.2M)(47.7M)
End Period Cash Flow4.1M28.0M129.1M59.6M38.9M40.8M
Other Non Cash Items233.6K173.7K(86.6K)47K66K69.3K
Investments(16.2M)(10.6M)(3.1M)(53.3M)(65.4M)(62.1M)
Change To Netincome2.5M4.0M4.2M13.5M15.5M16.2M

Standard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Standard Lithium's current stock value. Our valuation model uses many indicators to compare Standard Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Lithium competition to find correlations between indicators driving Standard Lithium's intrinsic value. More Info.
Standard Lithium is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Standard Lithium's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Standard Lithium's earnings, one of the primary drivers of an investment's value.

Standard Lithium Systematic Risk

Standard Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standard Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Standard Lithium correlated with the market. If Beta is less than 0 Standard Lithium generally moves in the opposite direction as compared to the market. If Standard Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standard Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standard Lithium is generally in the same direction as the market. If Beta > 1 Standard Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Standard Lithium Thematic Clasifications

Standard Lithium is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Standard Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Standard Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Standard Lithium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005222)

As of now, Standard Lithium's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Standard Lithium November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Standard Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standard Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standard Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Standard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standard Lithium's daily price indicators and compare them against related drivers.

Complementary Tools for Standard Stock analysis

When running Standard Lithium's price analysis, check to measure Standard Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.
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