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Standard Lithium Ltd

Basic Materials CA SLI

2.11CAD
0.01(0.48%)

Last update at 2024-12-30T15:40:00Z

Day Range

2.082.14
LowHigh

52 Week Range

1.453.91
LowHigh

Fundamentals

  • Previous Close 2.10
  • Market Cap548.21M
  • Volume12952
  • P/E Ratio3.62
  • Dividend Yield-%
  • EBITDA-44.75100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -16.03800M
  • Diluted EPS TTM0.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -41.98900M -38.10031M -25.43438M -9.52806M -8.57884M
Minority interest - - - - -
Net income -41.98900M -38.10031M -25.43438M -9.52737M -8.57884M
Selling general administrative 28.18M 24.92M 14.33M 5.03M 8.51M
Selling and marketing expenses - - - - -
Gross profit -0.59800M -13.64876M -11.55150M -3.75060M -
Reconciled depreciation 0.60M 13.65M 11.55M 3.75M -
Ebit -48.74100M -39.31900M -25.95568M -8.68815M -8.40778M
Ebitda - -24.43272M -13.70922M -5.62729M -8.53316M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -49.32600M -39.96417M -26.10992M -8.77933M -8.51120M
Other operating expenses - 0.09M 0.21M 0.09M 0.33M
Interest expense 0.05M 0.02M 0.17M 0.15M 0.05M
Tax provision - - - - -
Interest income 3.35M 0.34M - - -
Net interest income 3.30M 0.32M -0.17366M -0.15017M -0.04568M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 49.33M 39.96M 26.11M 8.78M 8.51M
Cost of revenue 0.60M 13.65M 11.55M 3.75M -
Total other income expense net 4.04M 1.55M 0.85M -0.59856M -0.02195M
Discontinued operations - - - - -
Net income from continuing ops -41.98900M -38.10031M -25.43438M -9.52806M -8.57884M
Net income applicable to common shares -41.98900M -38.10000M -25.43438M -9.52737M -8.57884M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 392.99M 173.50M 183.65M 74.08M 57.76M
Intangible assets 1.35M 1.43M 1.50M 1.69M 1.88M
Earning assets - - - - -
Other current assets - - - - -
Total liab 53.21M 14.12M 7.12M 2.53M 12.17M
Total stockholder equity 339.77M 159.38M 176.53M 71.54M 45.60M
Deferred long term liab - - - - -
Other current liab - 1.49M 1.08M 0.40M 0.20M
Common stock - 272.42M 262.05M 123.00M 70.99M
Capital stock 293.53M 272.42M 262.05M 123.00M 70.99M
Retained earnings -1.25800M -148.70700M -106.71800M -68.61751M -43.18313M
Other liab - 0.13M 0.13M 0.12M 0.14M
Good will - - - - -
Other assets - 2.75M 0.09M 0.08M 0.09M
Cash 52.89M 59.61M 129.07M 27.99M 4.14M
Cash and equivalents - - - - -
Total current liabilities 17.23M 13.25M 6.78M 2.41M 7.07M
Current deferred revenue - - - - -
Net debt - - - - 0.81M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 35.66M 21.20M 17.16M 17.79M
Property plant equipment - 103.95M 47.03M 43.93M 51.33M
Total current assets 56.79M 62.05M 131.80M 28.38M 4.47M
Long term investments 268.73M 3.31M 3.22M - -
Net tangible assets - 157.94M 175.03M 69.85M 43.71M
Short term investments - - - - -
Net receivables 0.41M 0.47M 1.14M 0.14M 0.04M
Long term debt - - - - 4.96M
Inventory - - - - -
Accounts payable 11.24M 11.25M 5.52M 2.00M 6.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.08M 0.08M 0.08M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 336.19M 111.45M 51.84M 45.70M 53.29M
Capital lease obligations 0.99M 1.25M 0.39M - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -53.27500M -3.11400M -3.11400M -3.11400M -3.11399M
Change to liabilities 3.98M 0.60M 1.31M 0.19M 0.15M
Total cashflows from investing activities -53.27500M -9.36900M -10.59531M -16.21837M -13.35435M
Net borrowings -0.31400M -0.10900M -0.18129M 4.64M 4.64M
Total cash from financing activities 5.02M 131.93M 43.08M 16.62M 10.96M
Change to operating activities -1.83000M -0.82600M 0.03M -0.02709M 0.75M
Net income -41.98900M -38.10000M -25.43438M -9.52737M -8.57884M
Change in cash -69.45300M 101.08M 23.85M -2.70762M -6.66407M
Begin period cash flow 129.06M 27.99M 4.14M 6.85M 13.51M
End period cash flow 59.61M 129.07M 27.99M 4.14M 6.85M
Total cash from operating activities -25.11800M -21.48100M -8.63719M -3.11250M -4.26762M
Issuance of capital stock 0.00000M 120.24M 31.87M 11.93M 10.85M
Depreciation 0.60M 13.65M 11.55M 3.75M 3.75M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.67M -0.99600M -0.09449M 0.05M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.07500M -0.21700M -0.21700M 0.13M 0.37M
Change to netincome 13.46M 4.19M 3.99M 2.45M 3.39M
Capital expenditures 53.23M 6.25M 10.60M 15.72M 12.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.82M -1.21944M 1.25M 0.21M 0.92M
Stock based compensation 16.98M 4.28M 4.83M 2.04M 3.33M
Other non cash items 0.05M 0.02M 0.17M 0.23M 0.05M
Free cash flow -25.11800M -27.73622M -19.23249M -19.33087M -17.62196M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SLI
Standard Lithium Ltd
0.01 0.48% 2.11 3.62 - - 1.61 2.70
SGML
Sigma Lithium Resources Corp
-0.73 4.50% 15.50 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 0.94% 1.05 15.50 9.43 3.68 3.24 2.67 5.64
ALDE
Aldebaran Resources Inc
-0.02 1.03% 1.93 - - - 2.67 -16.8764
SFR
Sandfire Resources America Inc
0.01 3.45% 0.30 - - - 56.34 -39.947

Reports Covered

Stock Research & News

Profile

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the South West Arkansas Project and the Phase 1A Project located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. The company was incorporated in 1998 and is headquartered in Vancouver, Canada.

Standard Lithium Ltd

1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Key Executives

Name Title Year Born
Mr. Robert Mintak CEO & Director 1963
Dr. J. Andrew Robinson Pres, COO & Director NA
Mr. Anthony Alvaro Founder, Corp. Advisor & Independent Director NA
Ms. Kara Norman C.M.A., CPA CFO & Corp. Sec. 1968
Mr. Jason Tielker VP of Project Delivery NA
Dr. J. Andrew Robinson President, COO & Director NA
Mr. Robert Mintak Advisor 1963
Ms. Kara Norman C.M.A., CPA Corporate Secretary 1968
Mr. Jason Tielker Vice President of Project Delivery NA
Mr. David Park CEO & Director NA

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