Standard Lithium Total Debt vs. EBITDA
| SLI Stock | 2.56 0.08 3.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.91 |
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For Standard Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standard Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standard Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standard Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standard Lithium over time as well as its relative position and ranking within its peers.
Standard |
Standard Lithium EBITDA vs. Total Debt Fundamental Analysis
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. Standard Lithium is currently regarded number one company in total debt category among its peers. It is rated below average in ebitda category among its peers . Standard Lithium reported EBITDA of (21.99 Million) in 2023. 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 Total Debt vs. Competition
Standard Lithium is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 86.16 Million. Standard Lithium totals roughly 53.21 Million in total debt claiming about 62% of all equities under Materials industry.
Standard EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Standard Lithium |
| = | 53.21 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Standard Lithium |
| = | (44.75 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Standard EBITDA Comparison
Standard Lithium is currently under evaluation in ebitda category among its peers.
Standard Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Standard Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Standard Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Standard Lithium's change in net profit over the period of time. It can combine multiple indicators of Standard Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 850.6 K | 644 K | |
| Operating Income | -33.8 M | -35.5 M | |
| Net Income From Continuing Ops | 107.7 M | 113 M | |
| Income Before Tax | 133.2 M | 139.9 M | |
| Total Other Income Expense Net | 166.2 M | 174.5 M | |
| Net Loss | -37.8 M | -39.7 M | |
| Net Income | 107.7 M | 113 M | |
| Interest Income | 911.9 K | 1.3 M | |
| Change To Netincome | 15.5 M | 16.2 M | |
| Net Loss | 0.82 | (0.53) | |
| Income Quality | (0.17) | 0.22 | |
| Net Income Per E B T | 0.81 | 1.42 |
Standard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Standard Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Standard Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Standard Lithium's important profitability drivers and their relationship over time.
Use Standard Lithium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Standard Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Standard Lithium will appreciate offsetting losses from the drop in the long position's value.Standard Lithium Pair Trading
Standard Lithium Pair Trading Analysis
The ability to find closely correlated positions to Standard Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Standard Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Standard Lithium to buy it.
The correlation of Standard Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Standard Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Lithium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Standard Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Standard Lithium position
In addition to having Standard Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.