Standard Financial Statements From 2010 to 2026

SLI Stock  USD 4.78  0.31  6.94%   
Standard Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Standard Lithium's valuation are provided below:
Gross Profit
-2.3 M
Market Capitalization
1.1 B
Earnings Share
0.61
We have found one hundred twenty available fundamental trend indicators for Standard Lithium, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Standard Lithium current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Standard Lithium's current Market Cap is estimated to increase to about 366 M, while Enterprise Value is projected to decrease to under 114.4 M.

Standard Lithium Total Revenue

0.0

Check Standard Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Standard Lithium's main balance sheet or income statement drivers, such as Interest Expense of 61.1 K, Total Revenue of 0.0 or Other Operating Expenses of 39.5 M, as well as many indicators such as Price To Sales Ratio of 15.09, Dividend Yield of 1.31 or PTB Ratio of 3.69. Standard financial statements analysis is a perfect complement when working with Standard Lithium Valuation or Volatility modules.
  
Build AI portfolio with Standard Stock
Check out the analysis of Standard Lithium Correlation against competitors.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.

Standard Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.2 M298.2 M101.6 M
Slightly volatile
Total Current LiabilitiesM6.6 M4.2 M
Slightly volatile
Accounts Payable9.5 M9.1 M3.3 M
Slightly volatile
Cash38.2 M36.4 M21.1 M
Slightly volatile
Cash And Short Term Investments38.2 M36.4 M22.8 M
Slightly volatile
Net Receivables1.5 M1.5 M438.6 K
Slightly volatile
Common Stock Shares Outstanding224.1 M213.4 M87.4 M
Slightly volatile
Liabilities And Stockholders Equity313.2 M298.2 M107.9 M
Slightly volatile
Non Current Liabilities Total31 M29.5 M7.8 M
Slightly volatile
Other Current Assets716.7 K386.2 K873.6 K
Slightly volatile
Total Liabilities37.9 M36.1 M12 M
Slightly volatile
Total Current Assets40.2 M38.3 M23.7 M
Slightly volatile
Property Plant And Equipment Net49.6 M47.2 M29.7 M
Slightly volatile
Non Current Assets Total273 M260 M88.4 M
Slightly volatile
Short and Long Term Debt Total407.6 K429 K353.6 M
Slightly volatile
Common Stock Total Equity60.7 M63.9 M217.5 M
Slightly volatile
Property Plant And Equipment Gross79.3 M83.4 M1.2 B
Slightly volatile
Intangible Assets805.8 K848.2 K588.9 M
Slightly volatile
Good Will310.9 K327.2 K2.7 B
Slightly volatile
Short Term Investments87.6 M83.4 M49.2 M
Slightly volatile
Short Term Debt797.5 K759.5 K289.3 K
Slightly volatile
Common Stock284.5 M271 M106.2 M
Slightly volatile
Long Term DebtM5.7 M2.8 M
Slightly volatile
Property Plant Equipment125.5 M119.5 M45.3 M
Slightly volatile
Net Tangible Assets190.7 M181.6 M74.3 M
Slightly volatile
Net Invested Capital410.3 M390.7 M121.7 M
Slightly volatile
Other Liabilities147.3 K119.7 K273 K
Slightly volatile
Long Term Debt Total2.9 M5.7 M2.5 M
Slightly volatile
Deferred Long Term Liabilities46.6 K52.5 K57.3 K
Slightly volatile
Capital Stock198 M337.6 M139.5 M
Slightly volatile

Standard Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense61.1 K65 K69.2 K
Very volatile
Other Operating Expenses39.5 M37.6 M17.7 M
Slightly volatile
Depreciation And Amortization1.2 M1.3 M4.1 M
Pretty Stable
Cost Of Revenue624.1 K657 K18 M
Pretty Stable
Selling General Administrative29.2 M30.7 M1.8 B
Slightly volatile
Research Development8.7 K9.1 K1.2 M
Slightly volatile
Interest Income4.1 M3.9 M1.1 M
Slightly volatile
Selling And Marketing Expenses7.3 M6.9 MM
Slightly volatile
Reconciled Depreciation562.6 K592.2 K3.9 M
Pretty Stable

Standard Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.3 M124.1 M35.7 M
Slightly volatile
End Period Cash Flow40.8 M38.9 M22.5 M
Slightly volatile
Stock Based Compensation19.9 M18.9 M5.7 M
Slightly volatile
Dividends Paid6.7 M7.5 M8.2 M
Slightly volatile
Change To Netincome16.2 M15.5 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.0916.5119.4549
Slightly volatile
Dividend Yield1.311.481.6106
Slightly volatile
Days Sales Outstanding107199209
Pretty Stable
Average Payables576.5 K420.7 K1.5 M
Pretty Stable
Stock Based Compensation To Revenue0.410.390.4106
Slightly volatile
EV To Sales12.0912.7317.2798
Slightly volatile
Payables Turnover0.09190.0967485
Pretty Stable
Sales General And Administrative To Revenue4.124.645.0607
Slightly volatile
Capex To Revenue0.09210.0970.2272
Slightly volatile
Cash Per Share0.410.290.1758
Slightly volatile
Days Payables Outstanding2.9 K3.1 K3.9 M
Slightly volatile
Intangibles To Total Assets0.00510.00540.0282
Slightly volatile
Current Ratio25.8824.658.2583
Slightly volatile
Receivables Turnover3.611.91.8236
Slightly volatile
Capex Per Share0.06780.07140.1346
Slightly volatile
Average Receivables64.7 K68.1 K466.8 K
Pretty Stable
Revenue Per Share0.07420.07810.0816
Slightly volatile
Interest Debt Per Share0.00.00.0392
Slightly volatile
Debt To Assets0.160.174.8546
Pretty Stable
Graham Number1.851.25.1201
Slightly volatile
Days Of Payables Outstanding2.9 K3.1 K3.9 M
Slightly volatile
Long Term Debt To Capitalization0.09780.180.0828
Slightly volatile
Quick Ratio25.8824.658.2865
Slightly volatile
Net Income Per E B T1.011.170.9599
Pretty Stable
Cash Ratio23.8822.747.3678
Slightly volatile
Days Of Sales Outstanding107199209
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.661.583.1157
Slightly volatile
Fixed Asset Turnover8.548.138.4447
Slightly volatile
Debt Ratio0.160.174.8546
Pretty Stable
Price Sales Ratio15.0916.5119.4549
Slightly volatile
Asset Turnover0.880.840.8698
Slightly volatile
Gross Profit Margin0.860.910.8099
Pretty Stable

Standard Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap366 M348.5 M251.5 M
Slightly volatile
Enterprise Value114.4 M120.4 M192 M
Slightly volatile

Standard Fundamental Market Drivers

Standard Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Standard Lithium Financial Statements

Investors use fundamental indicators, such as Standard Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although Standard Lithium's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.9 K-13.6 K
Cost Of Revenue657 K624.1 K
Stock Based Compensation To Revenue 0.39  0.41 
Sales General And Administrative To Revenue 4.64  4.12 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(4.65)(4.41)

Currently Active Assets on Macroaxis

When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:
Check out the analysis of Standard Lithium Correlation against competitors.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.61
Return On Assets
(0.1)
Return On Equity
0.6197
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.