NYSE: SLI - Standard Lithium Ltd.

Yield per half year: -35.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Standard Lithium Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0878 0.0902 0.0588 0.1331 0.9157 0.9184 0.6105 0.7501 0.5273 59.68
Выручка, млрд $
0.00058 0.00055 0.001 0.000494 0.000177 0.000122 0.2006 0.2047 0.2044 0.1999 0.1619 339.43
Чистая прибыль, млрд $
-0.000136 -0.000375 -0.0284 -0.0086 -0.0096 -0.0256 -0.0366 -0.0556 0.1474 0.1474 0.0040 -272.68
EV, млрд $
0.1119 0.061 0.0736 0.32 1.67 0.8122 0.8763 0.2421 0.2421 0.7841 -5.43
EBIT, млрд $
-0.0001 -0.000372 -0.0115 -0.0085 -0.0089 -0.0261 -0.0396 -0.0649 -0.0457 -0.0457 -0.0370 38.71
EBITDA, млрд $
0.0038 -0.000372 -0.0116 -0.0085 -0.0051 -0.0146 -0.026 -0.0641 -0.0448 -0.0448 -0.0309 54.43
Баланс стоимость, млрд $
-0.000453 0.0037 0.0116 0.0384 0.0456 0.0715 0.1765 0.211 0.3398 0.3398 0.1689 49.43
FCF, млрд $
0 -0.000409 -0.0077 -0.0176 -0.0193 -0.0192 -0.0277 -0.1038 -0.0498 -0.0498 -0.0440 20.87
Операционный денежный поток, млрд $
0 -0.00024 -0.0044 -0.0043 -0.0031 -0.0086 -0.0215 -0.0333 -0.0247 -0.0247 -0.0182 51.45
Операционная прибыль, млрд $
-0.0001 -0.000372 -0.0115 -0.0085 -0.0093 -0.0253 -0.0384 -0.06 -0.0454 -0.0454 -0.0357 37.31
Операционные расходы, млрд $
0.0001 0.000372 0.0116 0.0085 0.005 0.0146 0.0263 0.0645 0.0346 0.0346 0.0290 47.24
CAPEX, млрд $
0.0037 0.000169 0.0033 0.0134 0.0162 0.0106 0.0063 0.0705 0.0317 0.0317 0.0271 14.37


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000286 0.0041 0.0068 0.0041 0.028 0.1291 0.0789 0.0386 0.0386 0.0557 56.59
Short Term Investments $
0.000243 0.000152 0.0063 0.0055 0.0725 0.0725 0.0169 212.57
Long term investments $
0.0032 0.0033 0.0033 1.55
Total Receivables $
0 0 0.0001 0.0001 0.0000 0.000139 0.0011 0.00062 0.0011 0.0011 0.0006 61.54
Total Current Assets $
0 0.000289 0.0045 0.0072 0.0045 0.0284 0.1318 0.0821 0.0415 0.0415 0.0577 55.94
Чистые активы, млрд $
0.004 0.0079 0.0352 0.0513 0.0439 0.047 0.1376 0.1021 0.0630 31.35
Активы, млрд $
0 0.0048 0.0126 0.0444 0.0578 0.0741 0.1836 0.2297 0.2869 0.2869 0.1664 37.77
Short Term Debt $
0 0.00022 0.000217 0.00025 0.000134 0.000182 0.000678 0.000521 0.000521 0.0004 15.82
Long Term Debt $
0.000693 0.000294 0.000398 0.005 0.0016 63.89
Задолженность, млрд $
0.000457 0.0011 0.0011 0.006 0.0122 0.0025 0.0071 0.0187 0.0532 0.0532 0.0187 34.25
Чистый долг, млрд $
0.000247 0.000407 -0.0041 -0.0065 0.000814 -0.028 -0.1287 -0.0773 -0.0519 -0.0519 -0.0570 -329.57
Долг, млрд $
0.000398 0.005 0.0036 0.00039 0.00039 0.0017 0.000989 0.000989 0.0014 -22.77
Interest income $
0.0000 0 0.0000 0.00015 0.000174 0.000336 0.0033 0.0010 116.57
Расходы на обслуживание долга $
0.0001 0.0000 0 0.0000 0.00015 0.000174 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0 0 0.0000 -0.00015 -0.000174 0.000317 0.0033 0.0033 0.0008 -316.57
Goodwill $
22.77 22.77 22.76 22.74 0.0227 0.0177 0.0131 0.019 4.56 -75.77
Амортизация, млрд $
0.0023 0.0039 -0.000101 0 0.0038 0.0116 0.0136 0.000792 0.000992 0.000992 0.0062 -23.56
Себестоимость, млрд $
0 0.1388 0.1331 0 0.0038 0.0116 0.0136 0.000792 0.0108 0.0108 0.0081 23.23
Товарно материальные запасы $
21.58 18.82 22.23 22.6 0.0221 0.023 0.0236 0.0237 0.0005 0.0005 0.0186 -53.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0309 -0.2281 -0.1393 -0.0576 -0.0798 -0.1709 -0.2351 -0.3297 0.8218 0.8218 0.0013 -259.42
Цена акции ао 1.71 0.665 0.6553 2.24 9.81 2.95 2.02 1.46 1.35 1.35 3.52 -32.74
Число акций ао, млн 41.94 66.76 76.34 88.7 131.28 162.26 155.45 168.58 179.42 179.42 159.40 6.45
FCF/акцию -0.000131 -0.0061 -0.1011 -0.1987 -0.1473 -0.1185 -0.1784 -0.6156 -0.2773 -0.2773 -0.2674 13.49


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.01 -10.18 -245.54 -22.41 -21.04 -35.79 -29.47 -28.69 53.54 53.54 26.80 -12.2900 -220.54
ROA, % -3240.81 -7.78 -225.07 -19.37 -16.61 -34.57 -28.37 -26.9 57.09 57.09 9.60 -9.8720 -228.01
ROS, % 199.72 -512.3 -0.1498 -0.0447 -0.1705 -0.0681 0 0 0 0 17.70 -102.5466 -83.22
ROCE, % -10.09 -99.24 -22.18 -19.44 -36.5 -22.41 -30.59 -16.96 -19.57 -19.57 23.53 -25.2060 -11.72
Ebit margin, % 0 0
Рентаб EBITDA, % 46.9 5.44 -81.84 -502.84 -0.1664 -0.0896 1 1.92 0 0 37.70 -100.0352 -132.84
Чистая рентаб, % 3.28 39.53 -89.91 199.72 -512.3 -0.1498 -0.0447 -0.1705 -0.0681 0 20.06 -102.5466 -83.22
Operation Margin, % -103.26 -516.22 -0.1936 -0.104 -0.1274 -0.0369 0 0 0 0 29.00 -103.3364 -85.18
Доходность FCF, % -0.4654 -8.55 -29.95 -14.52 -2.1 -3.02 -12.84 -12.4860 -15.58


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-234.31 -3.18 -6.84 -13.88 -35.76 -25.12 -14.54 1.99 1.99 21.66 -17.4620 -167.81
P/BV
23.84 7.81 1.53 2.92 12.8 5.33 4.52 1.26 1.26 5.56 5.37 -15.47
P/FCF
-214.87 -11.7 -3.34 -6.89 -47.61 -33.11 -7.79 -15.07 -15.07 -15.07 32.11 -23.7300 -20.55
E/P
-0.0043 -0.3143 -0.1461 -0.0721 -0.028 -0.0398 -0.0688 0.1966 0.1966 0.1966 0.08 0.0513 -247.67
EV/EBIT
-23.23 -20.5 -13.51 -5.29 -5.29 -5.29 -13.5640 -25.62
EV/EBITDA
-9.68 -7.17 -14.4 -21.98 -64.21 -31.26 -13.67 -5.41 -5.41 11.45 -27.3060 -24.45
EV/S
0 0 0 0 3.82
EV/FCF
-31.29 -29.28 -8.44 -4.87 -4.87 -4.87 28.96 -15.7500 -31.07
Debt/EBITDA
-0.015 -0.0258 -0.0221 -0.0221 -0.0221 1.53 -0.0213 10.17
Netdebt/Ebitda
-1.1 0.3518 0.7579 -0.1592 1.92 4.95 1.21 1.16 1.16 1.16 1.20 2.08 -9.59
Debt/Ratio
0.0862 0.0021 0.0072 0.0034 0.0034 0.0034 0.28 0.0205 -47.62
Debt/Equity
0.1095 0.0022 0.0078 0.0029 0.2277 0.2277 1.27 0.0700 15.77
Debt/Net Income
-0.0107 -0.0298 0.0067 0.0067 0.0067 3.30 -0.0068 -188.96
PEG
-6.55 -6.55 -6.5500 0.00
Бета
-2.76 2.2 1.7 1.7 0.07 0.3800 -185.08
Индекс Альтмана
5.75 2.62 2.51 2.51 4.92 3.63 -24.14


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0083 0.00
Дивиденд
0
Див доход, ао, %
0 3.58
Дивиденды / прибыль, %
-2769.14 0 50.33 -2769.1400 0.00


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