Standard Lithium Stock Filter Stocks by Fundamentals
SLI Stock | USD 1.66 0.04 2.35% |
Standard Lithium fundamentals help investors to digest information that contributes to Standard Lithium's financial success or failures. It also enables traders to predict the movement of Standard Stock. The fundamental analysis module provides a way to measure Standard Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Standard Lithium stock.
Standard | Shares Owned by Insiders |
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Standard Fundamentals
Return On Equity | 0.59 | ||||
Return On Asset | -0.1 | ||||
Current Valuation | 282.78 M | ||||
Shares Outstanding | 186.58 M | ||||
Shares Owned By Insiders | 14.01 % | ||||
Shares Owned By Institutions | 9.29 % | ||||
Number Of Shares Shorted | 4.42 M | ||||
Price To Earning | 16.36 X | ||||
Price To Book | 1.26 X | ||||
Gross Profit | (16.04 M) | ||||
EBITDA | (44.75 M) | ||||
Net Income | 107.65 M | ||||
Cash And Equivalents | 129.07 M | ||||
Cash Per Share | 0.77 X | ||||
Total Debt | 989 K | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 19.44 X | ||||
Book Value Per Share | 1.85 X | ||||
Cash Flow From Operations | (24.69 M) | ||||
Short Ratio | 1.66 X | ||||
Earnings Per Share | 0.61 X | ||||
Target Price | 4.79 | ||||
Beta | 1.93 | ||||
Market Capitalization | 311.09 M | ||||
Total Asset | 286.91 M | ||||
Retained Earnings | (1.26 M) | ||||
Working Capital | 39.56 M | ||||
Current Asset | 77.26 M | ||||
Current Liabilities | 50.65 M | ||||
Net Asset | 286.91 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Standard Lithium Piotroski F Score and Standard Lithium Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.10) | Return On Equity 0.5908 |
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.