YOLFTbeta
Standard Lithium Ltd

Standard Lithium Ltd

SLI · AMEX · Basic Materials / Other Industrial Metals & Mining

1.37USD-0.01 (-0.72%)

Price History

Full chart

Market Stats

Previous Close1.38
Open1.38
Day Range1.35 – 1.41
52-Week Range1.77 – 6.40
Volume1.74M
Market Cap459.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta2.24
50-Day Avg2.28
200-Day Avg3.59

About

Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East Texas Properties, which includes the Franklin project located in the East Texas region of the Smackover. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Park
  • Employees53
  • Headquarters1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9, USA
  • Websitehttps://www.standardlithium.com

Leadership

  • Mr. David ParkCEO & Director · b. 1966
  • Dr. James Andrew Robinson Ph.D.President, COO & Director
  • Mr. Salah I. Gamoudi CPAChief Financial Officer · b. 1986
  • Mr. Michael BarmanChief Development Officer
  • Ms. Brandi McDonaldVice President of Accounting
  • Mr. Daniel RosenVice President of Strategy & Investor Relations
  • Mr. Michael D. LutgringGeneral Counsel · b. 1971

Financials

Income Statement

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Total Revenue12.70K312.25K312.25K603.49K613.80K580.46K550.19K1.04M493.54K493.54K121.95K121.95K204.69M204.42M199.86M-00000000-0
Growth (%)-+2358.05%0.00%+93.27%+1.71%-5.43%-5.22%+88.70%-52.46%0.00%-75.29%0.00%+167743.09%-0.13%-2.23%-----------
Cost of Revenue-33.09K33.09K43.87K44.59K65.49K64.10K255.44K413.24K413.24K25.23K25.23K3.06K138.79M133.13M-57.06K57.06K149.26K5.10M5.10M11.78M657.00K16.04M1.15M-
Gross Profit12.70K279.15K279.15K559.62K569.21K514.98K486.09K782.76K80.30K80.30K96.72K96.72K-3.06K65.62M66.73M--57.06K-57.06K-149.26K-5.10M-5.10M-11.78M-657.00K-16.04M-1.15M-
Gross Margin100.00%89.40%89.40%92.73%92.73%88.72%88.35%75.40%16.27%16.27%79.31%79.31%-0.00%32.10%33.39%-----------
Operating Expense156.25K133.60K382.59K364.72K278.21K260.46K380.05K418.73K359.63K262.86K726.26K726.26K190.79K65.88M66.80M-11.99M11.99M8.36M20.17M20.17M26.64M50.95M29.25M21.09M-
Operating Income-143.55K145.56K-103.44K194.90K291.00K254.52K106.04K364.03K-279.32K-182.55K-629.53K-629.53K-193.84K-260.50K-73.71K-371.56K-12.05M-12.05M-8.51M-25.26M-25.26M-38.42M-51.61M-45.29M-22.24M27.39M
Operating Margin-1130.04%46.62%-33.13%32.29%47.41%43.85%19.27%35.06%-56.60%-36.99%-516.22%-516.22%-0.09%-0.13%-0.04%-----------
EBITDA-143.55K146.54K375.20K439.95K433.39K367.43K152.71K152.71K425.83K-164.61K-614.39K-333.85K-193.16K2.05M3.84M-371.56K-11.73M-11.73M-4.94M-14.40M-14.40M-25.77M--48.42M-55.51M-50.53M
EBITDA Margin-1130.04%46.93%120.16%72.90%70.61%63.30%27.76%14.71%86.28%-33.35%-503.80%-273.76%-0.09%1.00%1.92%-----------
Net Income-143.55K149.59K99.15K144.18K272.66K208.37K18.03K410.41K-443.72K394.77K-624.76K-300.53K-86.94K-348.48K-136.02K-374.87K-20.20M-8.61M-8.58M-25.43M-25.43M-38.10M-50.16M-41.99M-56.19M-48.40M
Net Income Margin-1130.04%47.91%31.75%23.89%44.42%35.90%3.28%39.53%-89.91%79.99%-512.30%-246.43%-0.04%-0.17%-0.07%-----------
R&D-----------3.32M3.79M4.05M2.20M-250.32K4.25K2.81K68.65K10.14K-----
R&D as % of Total Revenue-----------2719.10%1.85%1.98%1.10%-----------
Interest Expense143.55K-101.03K86.14K49.83K47.57K58.68K181.00K91.18K81.31K81.31K107.41K42.56K90.95K62.31K20.23K20.38K1.31K45.86K173.66K18.83K46.00K65.00K45.97K51.41K33.00K
Interest Expense % of Total Revenue1130.04%-32.36%14.27%8.12%8.20%10.67%17.43%18.48%16.47%66.67%88.08%0.02%0.04%0.03%-----------

Balance Sheet

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets369.91K1.31M1.49M1.68M2.26M2.43M2.44M1.95M1.60M542.06K131.00K159.05K159.88K5.22K4.20K21.43M30.92M44.39M57.76M59.74M142.52M183.65M173.50M259.34M386.52M
Total Liabilities32.93K16.66K19.43K40.25K166.19K260.17K444.64K133.47K73.67K374.06K85.91K173.14K243.41K403.77K457.46K1.14M683.41K6.01M12.17M2.04M5.52M7.12M14.12M31.42M32.56M
Total Equity336.98K1.29M1.47M1.64M2.10M2.17M1.99M1.82M1.52M168.00K45.09K-14.08K-35.44K-317.25K-453.26K-453.26K30.24M38.38M45.60M57.70M137.00M176.53M159.38M227.92M353.96M
Cash344.91K397.92K767.31K980.99K1.53M1.81M1.82M11.68K82.73K707.18K26.52K4.60K4.63K2.42K8.94K286.20K13.51M6.85M4.14M22.57M100.16M129.06M59.61M31.68M152.31M
Total Debt------6.00B--9.80B-5.00K5.03K216.57K216.57K693.17K-398.45K4.96M4.96M302.67K390.00K1.25M476.71K257.00K
Net Debt-344.91K-397.92K-767.31K-980.99K-1.53M-1.81M6.00B-11.68K-82.73K9.80B-26.52K397399214.16K207.64K406.97K-13.51M-6.45M814.01K-22.57M-99.86M-128.68M-58.36M-31.20M-152.06M

Cash Flow

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Operating Cash Flow-142.59K-89.57K16.16K225.86K150.88K469.11K182.66K500.53K135.26K-443.12K15.17K-786.82K-312.59K-142.71K-82.15K-239.57K-178.24K-3.50M-3.25M-6.97M-6.97M-21.47M-24.71M-33.82M-7.93M-12.65M
Investing Cash Flow--778.44K-494.46K---118.73K-106.70K-3.18K-1.24M-25.31K15.39K15.10K-250.00K--709.25K-527.68K-2.70M-10.17M-8.55M-8.55M-9.36M--5.14M-1.59M-29.76M
Financing Cash Flow20.40K12.81K511.97K58.99K26.87K---5.92B824.00M-1.42M237.73K237.73K157.98K234.79K3.15M916.30K916.30K9.21M8.35M34.74M34.74M131.83M4.92M27.50M4.37M163.58M
Capital Expenditure0778.44K494.46K00001.45M1.19M39.74K3.051.80M2.75M2.85M3.68M4.05125.90K2.63M10.17M8.55M8.55M6.25M65.42M60.60M6.62K64.00K
Free Cash Flow-142.59K-89.57K-478.30K225.86K150.88K469.11K182.66K500.53K-1.06M-482.86K15.17K-786.82K-312.59K-142.71K-82.15K-3.97K-304.14K-6.14M-13.42M-15.51M-15.51M-27.72M-90.13M-94.42M-7.94M-12.71M
Dividends Paid-----------8.32M--------------
FCF to OCF100.00%100.00%-2959.03%100.00%100.00%100.00%100.00%100.00%-782.44%108.97%100.00%100.00%100.00%100.00%100.00%1.66%170.64%175.27%412.92%222.67%222.67%129.12%364.74%279.20%100.08%100.51%
Dividend Paid to FCF------------1057.68%--------------

Earnings

Report DateMar 31, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Nov 29, 2018Feb 4, 2019May 27, 2019Sep 30, 2019Oct 25, 2019Feb 28, 2020May 29, 2020Sep 30, 2020Oct 27, 2020Feb 25, 2021May 26, 2021Jun 30, 2021Oct 22, 2021Feb 11, 2022May 13, 2022Sep 23, 2022Nov 9, 2022Feb 9, 2023May 11, 2023Sep 22, 2023Nov 9, 2023Feb 8, 2024May 9, 2024Sep 24, 2024Nov 12, 2024Mar 24, 2025May 9, 2025Aug 8, 2025Nov 10, 2025Feb 25, 2026May 11, 2026Aug 6, 2026
EPS Estimate0.470.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00-0.02-0.02-0.020.00-0.02-0.03-0.02--0.02-0.03-0.05-0.05-0.01-0.03-0.03-0.02-0.01-0.02-0.05-0.06-0.06-0.03-0.04-0.04-0.04-0.02-0.03-0.03
EPS Actual0.83-0.04-0.07-0.04-0.06-0.01-0.02-0.03-0.04-0.04-0.03-0.04-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.02-0.03-0.16-0.06-0.100.07-0.05-0.02-0.02-0.02-0.01-0.01-0.01-0.04-0.02-0.05-0.05-0.07-0.04-0.05-0.06-0.08-0.04-0.01-0.03-0.04-0.16-0.11-0.06-0.060.70-0.02-0.13-0.01-0.04-0.04-0.15-0.01-0.01
Surprise76.60%----------------------------0.00%-50.00%50.00%-100.00%--150.00%-66.67%-250.00%--150.00%-100.00%-60.00%20.00%28.00%0.67%-33.33%-700.00%-660.00%-200.00%-20.00%1375.64%66.67%-272.49%75.00%0.00%0.00%-777.19%66.67%53.67%
Timing---------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap459.02M
Enterprise Value389.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.43
EPS-0.21
Book Value1.50
Revenue (TTM)0
Gross Profit (TTM)-5.21M
EBITDA-24.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.55%
Return on Assets-4.66%
Shares Outstanding246.78M
Shares Float239.26M
Beta2.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 4.47
  • Strong Buy
    1
  • Buy
    2

Stock Splits

  • Jun 20, 20171:5