| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | 1.25B | 5.26 | 6.41 | 68.23% | 0.00 | |||
| ATLXAtlas Lithium Corporation | 147.64M | 5.56 | -1.91 | -180.69% | -91.66% | 0.47 | ||
| ELVRElevra Lithium Limited | 1.15B | 67.85 | -2.49 | 11.2% | -131.75% | -46.31% | 0.16 | |
| CRMLWCritical Metals Corp. | 6.67 | -3.66 | -23.29% | |||||
| CRMLCritical Metals Corp. | 1.59B | 13.52 | -7.43 | 5.79% | -335.36% | -217.54% | ||
| LITMSnow Lake Resources Ltd. | 65.62M | 3.64 | -10.71 | -10.08% | 0.00 | |||
| SGMLSigma Lithium Corporation | 1.73B | 15.55 | -24.68 | 15.18% | -23.32% | -44.63% | 1.91 | |
| LACLithium Americas Corp. | 1.77B | 5.84 | -27.81 | -26.94% | 0.02 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 57.06K | 149 | 3.75M | 11.55M | 13.65M | 598K | 10.79M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | -57.06K | -149 | -3.75M | -11.55M | -13.65M | -598K | -10.79M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 1% | - | - | - | 1% | -25127.15% | -2.08% | -0.18% | 0.96% | -17.05% |
| Operating Expenses | 260.5K | 73.71K | 371.56K | 11.56M | 8.51M | 5.03M | 14.56M | 26.32M | 48.73M | 34.62M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 260.5K | 73.71K | 371.56K | 11.08M | 8.51M | 5.03M | 14.33M | 24.92M | 28.18M | 33.4M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 246.72K | 4.25K | 2.81K | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 240.48K | 0 | 0 | 229.26K | 1.4M | -2.85M | 1.22M |
| Operating Income | -260.5K | -73.71K | -371.56K | -11.46M | -8.51M | -9.29M | -25.26M | -38.42M | -45.29M | -45.41M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.22% | 0.72% | -4.04% | -29.85% | 0.26% | -0.09% | -1.72% | -0.52% | -0.18% | -0% |
| EBITDA | -12.05K | -9.27K | -43.55K | 9.08M | -104.73K | -5.54M | -13.71M | -24.77M | -44.69M | -44.42M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.93% | 0.23% | -3.7% | 209.47% | -1.01% | -51.93% | -1.47% | -0.81% | -0.8% | 0.01% |
| D&A (Non-Cash Add-back) | 248.45K | 64.44K | 328.02K | 20.54M | 8.41M | 3.75M | 11.55M | 13.65M | 598K | 992K |
| EBIT | -248.45K | -64.44K | -328.02K | -20.54M | -8.41M | -8.69M | -25.96M | -39.32M | -48.74M | -45.74M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.72K | 3.3M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.55K | 3.35M | 0 |
| Interest Expense | 90.95K | 62.31K | 20.23K | 1.29K | 45.68K | 150.17K | 173.66K | 18.83K | 46K | 0 |
| Other Income/Expense | -87.97K | -62.31K | -20.23K | -8.45M | -66.33K | -234.27K | -173.66K | 316.72K | 3.3M | 227.9M |
| Pretax Income | -348.48K | -136.02K | -391.79K | -19.91M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M | 182.49M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -2.98K | 0 | -16.92K | 8.45M | 20.65K | 66.06K | 173.66K | -1.55M | 0 | 35.04M |
| Effective Tax Rate % | 1% | 1% | 0.96% | 1.42% | 1% | 1.01% | 1.01% | 0.96% | 1% | 0.81% |
| Net Income | -348.48K | -136.02K | -374.87K | -28.36M | -8.6M | -9.59M | -25.61M | -36.55M | -41.99M | 147.45M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -2.81% | 0.61% | -1.76% | -74.65% | 0.7% | -0.12% | -1.67% | -0.43% | -0.15% | 4.51% |
| Net Income (Continuing) | -348.48K | -136.02K | -374.87K | -20.49M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M | 147.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.06 | -0.05 | -0.53 | -0.11 | -0.11 | -0.21 | -0.24 | -0.25 | 0.82 |
| EPS Growth % | -2.52% | 0.62% | 0.13% | -9.15% | 0.79% | 0% | -0.91% | -0.14% | -0.04% | 4.28% |
| EPS (Basic) | -0.16 | -0.06 | -0.05 | -0.53 | -0.11 | -0.11 | -0.21 | -0.24 | -0.25 | 0.82 |
| Diluted Shares Outstanding | 2.11M | 2.26M | 7.18M | 53.39M | 77.94M | 88.78M | 121.47M | 155.45M | 168.58M | 179.42M |
| Basic Shares Outstanding | 2.11M | 2.26M | 7.18M | 53.39M | 77.94M | 88.78M | 121.47M | 155.45M | 168.58M | 179.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.25K | 4.2K | 289.02K | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M | 41.46M |
| Cash & Short-Term Investments | 8.94K | 3.43K | 286.2K | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M | 38.62M |
| Cash Only | 8.94K | 3.43K | 286.2K | 13.51M | 6.85M | 4.14M | 27.99M | 100.16M | 59.61M | 38.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 44.91K | 0 | 880.85K | 353.15K | 1.15M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | -1.31K | -766 | -2.82K | 0 | 0 | 0 | 0 | 0 | 0 | -500.15K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 105.44K | 0 | 0 | 0 | 1.14M | 3.05K | 344.6K |
| Total Non-Current Assets | 0 | 0 | 4.53M | 16.27M | 37.2M | 53.29M | 45.7M | 51.84M | 111.45M | 245.45M |
| Property, Plant & Equipment | 0 | 0 | 3.99M | 16.19M | 35.2M | 51.33M | 43.93M | 47.03M | 103.95M | 48.13M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.57K |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.91M | 1.88M | 1.69M | 1.5M | 1.43M | 983.43K |
| Long-Term Investments | 0 | 0 | 542.45K | 0 | 82K | 0 | 77.66K | 3.22M | 3.31M | 196.19M |
| Other Non-Current Assets | 0 | 0 | 0 | 82.51K | 82K | 85.39K | 77.66K | 72.17K | 83K | -221.94K |
| Total Assets | 10.25K | 4.2K | 4.82M | 30.92M | 44.39M | 57.76M | 74.08M | 183.65M | 173.5M | 286.91M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -0.95% | -0.59% | 1147.72% | 5.41% | 0.44% | 0.3% | 0.28% | 1.48% | -0.06% | 0.65% |
| Total Current Liabilities | 327.5K | 457.46K | 444.02K | 683.41K | 5.62M | 7.07M | 2.41M | 6.78M | 10M | 17.23M |
| Accounts Payable | 56.96K | 202.97K | 404.02K | 530.85K | 5.45M | 6.87M | 2K | 5.52K | 8.26M | 8.21M |
| Days Payables Outstanding | - | - | - | 3.4K | 1000K | 668.82 | 0.06 | 0.15 | 5.04K | 277.59 |
| Short-Term Debt | 216.57K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -53.97K | -4.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4.49K | 40K | 152.56K | 161.84K | 200.81K | 404.3K | 1.08M | 1.49M | 1.17M |
| Current Ratio | 0.03x | 0.01x | 0.65x | 21.43x | 1.28x | 0.63x | 11.78x | 19.44x | 6.21x | 2.41x |
| Quick Ratio | 0.04x | 0.01x | 0.66x | 21.43x | 1.28x | 0.63x | 11.78x | 19.44x | 6.21x | 2.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 327.5K | 457.46K | 693.17K | 0 | 398.45K | 5.09M | 123.94K | 337.3K | 872K | 35.98M |
| Long-Term Debt | 0 | 0 | 693.17K | 0 | 398.45K | 4.96M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208K | 739K | 468K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 136.28K | 123.94K | 129.29K | 133K | 35.51M |
| Total Liabilities | 327.5K | 457.46K | 1.14M | 683.41K | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M | 53.21M |
| Total Debt | 216.57K | 250K | 693.17K | 0 | 398.45K | 4.96M | 0 | 390.5K | 1.25M | 989K |
| Net Debt | 207.64K | 246.57K | 406.97K | -13.51M | -6.45M | 814.01K | -27.99M | -128.67M | -58.36M | -51.9M |
| Debt / Equity | - | - | 0.19x | - | 0.01x | 0.11x | - | 0.00x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -1.49x | - | - | - | - | - | - |
| Interest Coverage | -2.86x | -1.18x | -18.37x | -8899.19x | -186.33x | -61.89x | -145.46x | -2039.77x | -984.59x | - |
| Total Equity | -317.25K | -453.26K | 3.68M | 30.24M | 38.38M | 45.6M | 71.54M | 176.53M | 159.38M | 339.77M |
| Equity Growth % | -7.95% | -0.43% | 9.13% | 7.21% | 0.27% | 0.19% | 0.57% | 1.47% | -0.1% | 1.13% |
| Book Value per Share | -0.15 | -0.20 | 0.51 | 0.57 | 0.49 | 0.51 | 0.59 | 1.14 | 0.95 | 1.89 |
| Total Shareholders' Equity | -317.25K | -453.26K | 3.68M | 30.24M | 38.38M | 45.6M | 71.54M | 137M | 120.25M | 339.77M |
| Common Stock | 591.84K | 591.84K | 4.78M | 45.19M | 57.88M | 70.99M | 123M | 203.37M | 211.63M | 293.53M |
| Retained Earnings | -1M | -1.07M | -1.42M | -25.08M | -33.66M | -43.18M | -68.62M | -82.82M | -114.14M | -1.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 93.98K | 25.55K | 37.36K | 10.13M | 13.68M | 17.79M | 17.16M | 16.45M | 22.76M | 47.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -95.37K | -5.51K | -239.57K | -4.4M | -4.27M | -3.11M | -8.64M | -21.48M | -25.12M | -24.69M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.37% | 0.94% | -42.5% | -17.37% | 0.03% | 0.27% | -1.77% | -1.49% | -0.17% | 0.02% |
| Net Income | -348.48K | -136.02K | -374.87K | -19.91M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M | 107.65M |
| Depreciation & Amortization | 0 | 0 | -2.42K | 8.44K | 0 | 3.75M | 11.55M | 13.65M | 598K | 1.13M |
| Stock-Based Compensation | 0 | 0 | 37.36K | 7.59M | 3.33M | 2.04M | 4.83M | 4.28M | 16.98M | 7.85M |
| Deferred Taxes | 0 | 0 | -16.92K | 0 | 0 | 181.67K | -1.01M | 0 | -3.58M | 25.58M |
| Other Non-Cash Items | 60.74K | 33.42K | 8.26K | 8.45M | 67.06K | 233.58K | 173.66K | -86.62K | 47K | -173.02M |
| Working Capital Changes | 192.37K | 97.08K | 109.02K | -531.59K | 918.25K | 211.45K | 1.25M | -1.22M | 2.82M | 6.12M |
| Change in Receivables | -144 | 549 | -2.06K | -49.1K | 15.02K | 45.52K | -94.49K | -995.7K | 667K | 53K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98M | 1.44M |
| Cash from Investing | 250K | 0 | -709.25K | -3.39M | -13.35M | -16.22M | -10.6M | -9.37M | -53.27M | -2.82M |
| Capital Expenditures | 0 | 0 | -169.22K | -3.31M | -13.35M | -16.22M | -10.6M | -6.25M | -53.27M | -31.74M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -540.03K | -78.83K | -3.87M | -500 | 0 | -3.11K | -41 | -762.23K |
| Cash from Financing | -250K | 0 | 1.23M | 11.58M | 10.96M | 16.62M | 43.08M | 131.93M | 5.02M | 14.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 731.6K | 257.25K | 112.5K | 53.52K | 11.39M | 11.58M | 5.33M | -479.76K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -95.37K | -5.51K | -408.8K | -7.72M | -17.62M | -19.33M | -19.23M | -27.74M | -78.39M | -49.76M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 0.37% | 0.94% | -73.22% | -17.87% | -1.28% | -0.1% | 0.01% | -0.44% | -1.83% | 0.37% |
| FCF per Share | -0.05 | -0.00 | -0.06 | -0.14 | -0.23 | -0.22 | -0.16 | -0.18 | -0.47 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.04x | 0.64x | 0.16x | 0.50x | 0.32x | 0.34x | 0.59x | 0.60x | -0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.87K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -23.21% | -167.21% | -25.07% | -22.85% | -43.72% | -29.47% | -25% | 59.08% |
| Return on Invested Capital (ROIC) | - | - | -14.35% | -82.6% | -26.25% | -17.8% | -42.12% | -47.9% | -38.22% | -16.9% |
| Debt / Equity | - | - | 0.19x | - | 0.01x | 0.11x | - | 0.00x | 0.01x | 0.00x |
| Interest Coverage | -2.86x | -1.18x | -18.37x | -8899.19x | -186.33x | -61.89x | -145.46x | -2039.77x | -984.59x | - |
| FCF Conversion | 0.27x | 0.04x | 0.64x | 0.16x | 0.50x | 0.32x | 0.34x | 0.59x | 0.60x | -0.17x |
| 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| SLPE | - | - | 74.59M | 70.73M |
| SLPE Growth | - | - | - | -5.18% |
| High Power Group | 65.28M | 68.75M | 85.33M | 69.62M |
| High Power Group Growth | - | 5.31% | 24.12% | -18.41% |
| SLMTI | - | - | 44.49M | 59.51M |
| SLMTI Growth | - | - | - | 33.76% |
| Slpe | 77.87M | 78.18M | - | - |
| Slpe Growth | - | 0.40% | - | - |
| Slmti | 36.22M | 37.73M | - | - |
| Slmti Growth | - | 4.16% | - | - |
| Rfl | 21.2M | 20.03M | - | - |
| Rfl Growth | - | -5.53% | - | - |
| 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| UNITED STATES | - | - | 143.78M | 141.36M |
| UNITED STATES Growth | - | - | - | -1.69% |
| Foreign | 40.52M | 43.25M | 60.63M | 58.51M |
| Foreign Growth | - | 6.75% | 40.18% | -3.51% |
| U S | - | 161.43M | - | - |
| U S Growth | - | - | - | - |
| Domestic Country | 160.06M | - | - | - |
| Domestic Country Growth | - | - | - | - |
Standard Lithium Ltd. (SLI) has a price-to-earnings (P/E) ratio of 6.4x. This may indicate the stock is undervalued or faces growth challenges.
Standard Lithium Ltd. (SLI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Standard Lithium Ltd. (SLI) is profitable, generating $166.4M in net income for fiscal year 2023.
Standard Lithium Ltd. (SLI) has a return on equity (ROE) of 59.1%. This is excellent, indicating efficient use of shareholder capital.
Standard Lithium Ltd. (SLI) had negative free cash flow of $22.7M in fiscal year 2023, likely due to heavy capital investments.