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Standard Lithium Ltd. (SLI) 10-Year Financial Performance & Capital Metrics

SLI • • Industrial / General
Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers
AboutStandard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. 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.Show more
  • Revenue $0
  • EBITDA -$44M +0.6%
  • Net Income $147M +451.2%
  • EPS (Diluted) 0.82 +428.0%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE 59.08% +336.3%
  • ROIC -16.9% +55.8%
  • Debt/Equity 0.00 -62.9%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 95 (top 5%)

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.5%
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM393.23%

EPS CAGR

10Y-
5Y-
3Y-
TTM364.09%

ROCE

10Y Avg-31.3%
5Y Avg-28.11%
3Y Avg-26.16%
Latest-20.97%

Peer Comparison

Lithium Developers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SLIStandard Lithium Ltd.1.25B5.266.4168.23%0.00
ATLXAtlas Lithium Corporation147.64M5.56-1.91-180.69%-91.66%0.47
ELVRElevra Lithium Limited1.15B67.85-2.4911.2%-131.75%-46.31%0.16
CRMLWCritical Metals Corp.6.67-3.66-23.29%
CRMLCritical Metals Corp.1.59B13.52-7.435.79%-335.36%-217.54%
LITMSnow Lake Resources Ltd.65.62M3.64-10.71-10.08%0.00
SGMLSigma Lithium Corporation1.73B15.55-24.6815.18%-23.32%-44.63%1.91
LACLithium Americas Corp.1.77B5.84-27.81-26.94%0.02

Profit & Loss

Dec 2014Dec 2015Dec 2016Dec 2017Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Sales/Revenue+0000000000
Revenue Growth %----------
Cost of Goods Sold+00057.06K1493.75M11.55M13.65M598K10.79M
COGS % of Revenue----------
Gross Profit+000-57.06K-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+260.5K73.71K371.56K11.56M8.51M5.03M14.56M26.32M48.73M34.62M
OpEx % of Revenue----------
Selling, General & Admin260.5K73.71K371.56K11.08M8.51M5.03M14.33M24.92M28.18M33.4M
SG&A % of Revenue----------
Research & Development000246.72K4.25K2.81K0000
R&D % of Revenue----------
Other Operating Expenses000240.48K00229.26K1.4M-2.85M1.22M
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-43.55K9.08M-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)248.45K64.44K328.02K20.54M8.41M3.75M11.55M13.65M598K992K
EBIT-248.45K-64.44K-328.02K-20.54M-8.41M-8.69M-25.96M-39.32M-48.74M-45.74M
Net Interest Income+0000000316.72K3.3M0
Interest Income0000000335.55K3.35M0
Interest Expense90.95K62.31K20.23K1.29K45.68K150.17K173.66K18.83K46K0
Other Income/Expense-87.97K-62.31K-20.23K-8.45M-66.33K-234.27K-173.66K316.72K3.3M227.9M
Pretax Income+-348.48K-136.02K-391.79K-19.91M-8.58M-9.53M-25.43M-38.1M-41.99M182.49M
Pretax Margin %----------
Income Tax+-2.98K0-16.92K8.45M20.65K66.06K173.66K-1.55M035.04M
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-41.99M147.45M
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-41.99M147.45M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.16-0.06-0.05-0.53-0.11-0.11-0.21-0.24-0.250.82
EPS Growth %-2.52%0.62%0.13%-9.15%0.79%0%-0.91%-0.14%-0.04%4.28%
EPS (Basic)-0.16-0.06-0.05-0.53-0.11-0.11-0.21-0.24-0.250.82
Diluted Shares Outstanding2.11M2.26M7.18M53.39M77.94M88.78M121.47M155.45M168.58M179.42M
Basic Shares Outstanding2.11M2.26M7.18M53.39M77.94M88.78M121.47M155.45M168.58M179.81M
Dividend Payout Ratio----------

Balance Sheet

Dec 2014Dec 2015Dec 2016Dec 2017Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Total Current Assets+10.25K4.2K289.02K14.65M7.19M4.47M28.38M131.8M62.05M41.46M
Cash & Short-Term Investments8.94K3.43K286.2K13.51M6.85M4.14M27.99M129.07M59.61M38.62M
Cash Only8.94K3.43K286.2K13.51M6.85M4.14M27.99M100.16M59.61M38.62M
Short-Term Investments0000000000
Accounts Receivable0000044.91K0880.85K353.15K1.15M
Days Sales Outstanding----------
Inventory-1.31K-766-2.82K000000-500.15K
Days Inventory Outstanding----------
Other Current Assets000105.44K0001.14M3.05K344.6K
Total Non-Current Assets+004.53M16.27M37.2M53.29M45.7M51.84M111.45M245.45M
Property, Plant & Equipment003.99M16.19M35.2M51.33M43.93M47.03M103.95M48.13M
Fixed Asset Turnover----------
Goodwill000000000363.57K
Intangible Assets00001.91M1.88M1.69M1.5M1.43M983.43K
Long-Term Investments00542.45K082K077.66K3.22M3.31M196.19M
Other Non-Current Assets00082.51K82K85.39K77.66K72.17K83K-221.94K
Total Assets+10.25K4.2K4.82M30.92M44.39M57.76M74.08M183.65M173.5M286.91M
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+327.5K457.46K444.02K683.41K5.62M7.07M2.41M6.78M10M17.23M
Accounts Payable56.96K202.97K404.02K530.85K5.45M6.87M2K5.52K8.26M8.21M
Days Payables Outstanding---3.4K1000K668.820.060.155.04K277.59
Short-Term Debt216.57K250K00000000
Deferred Revenue (Current)-53.97K-4.49K00000000
Other Current Liabilities04.49K40K152.56K161.84K200.81K404.3K1.08M1.49M1.17M
Current Ratio0.03x0.01x0.65x21.43x1.28x0.63x11.78x19.44x6.21x2.41x
Quick Ratio0.04x0.01x0.66x21.43x1.28x0.63x11.78x19.44x6.21x2.43x
Cash Conversion Cycle----------
Total Non-Current Liabilities+327.5K457.46K693.17K0398.45K5.09M123.94K337.3K872K35.98M
Long-Term Debt00693.17K0398.45K4.96M0000
Capital Lease Obligations0000000208K739K468K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities00000136.28K123.94K129.29K133K35.51M
Total Liabilities327.5K457.46K1.14M683.41K6.01M12.17M2.53M7.12M14.12M53.21M
Total Debt+216.57K250K693.17K0398.45K4.96M0390.5K1.25M989K
Net Debt207.64K246.57K406.97K-13.51M-6.45M814.01K-27.99M-128.67M-58.36M-51.9M
Debt / Equity--0.19x-0.01x0.11x-0.00x0.01x0.00x
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-453.26K3.68M30.24M38.38M45.6M71.54M176.53M159.38M339.77M
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-0.15-0.200.510.570.490.510.591.140.951.89
Total Shareholders' Equity-317.25K-453.26K3.68M30.24M38.38M45.6M71.54M137M120.25M339.77M
Common Stock591.84K591.84K4.78M45.19M57.88M70.99M123M203.37M211.63M293.53M
Retained Earnings-1M-1.07M-1.42M-25.08M-33.66M-43.18M-68.62M-82.82M-114.14M-1.26M
Treasury Stock0000000000
Accumulated OCI93.98K25.55K37.36K10.13M13.68M17.79M17.16M16.45M22.76M47.5M
Minority Interest0000000000

Cash Flow

Dec 2014Dec 2015Dec 2016Dec 2017Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 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-41.99M107.65M
Depreciation & Amortization00-2.42K8.44K03.75M11.55M13.65M598K1.13M
Stock-Based Compensation0037.36K7.59M3.33M2.04M4.83M4.28M16.98M7.85M
Deferred Taxes00-16.92K00181.67K-1.01M0-3.58M25.58M
Other Non-Cash Items60.74K33.42K8.26K8.45M67.06K233.58K173.66K-86.62K47K-173.02M
Working Capital Changes192.37K97.08K109.02K-531.59K918.25K211.45K1.25M-1.22M2.82M6.12M
Change in Receivables-144549-2.06K-49.1K15.02K45.52K-94.49K-995.7K667K53K
Change in Inventory0000000000
Change in Payables000000003.98M1.44M
Cash from Investing+250K0-709.25K-3.39M-13.35M-16.22M-10.6M-9.37M-53.27M-2.82M
Capital Expenditures00-169.22K-3.31M-13.35M-16.22M-10.6M-6.25M-53.27M-31.74M
CapEx % of Revenue----------
Acquisitions----------
Investments----------
Other Investing00-540.03K-78.83K-3.87M-5000-3.11K-41-762.23K
Cash from Financing+-250K01.23M11.58M10.96M16.62M43.08M131.93M5.02M14.44M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing00731.6K257.25K112.5K53.52K11.39M11.58M5.33M-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)0.27x0.04x0.64x0.16x0.50x0.32x0.34x0.59x0.60x-0.17x
Interest Paid0000000000
Taxes Paid00001.87K00000

Key Ratios

Metric2014201520162017201820192020202120222023
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-0.01x0.11x-0.00x0.01x0.00x
Interest Coverage-2.86x-1.18x-18.37x-8899.19x-186.33x-61.89x-145.46x-2039.77x-984.59x-
FCF Conversion0.27x0.04x0.64x0.16x0.50x0.32x0.34x0.59x0.60x-0.17x

Revenue by Segment

2012201320142015
SLPE--74.59M70.73M
SLPE Growth----5.18%
High Power Group65.28M68.75M85.33M69.62M
High Power Group Growth-5.31%24.12%-18.41%
SLMTI--44.49M59.51M
SLMTI Growth---33.76%
Slpe77.87M78.18M--
Slpe Growth-0.40%--
Slmti36.22M37.73M--
Slmti Growth-4.16%--
Rfl21.2M20.03M--
Rfl Growth--5.53%--

Revenue by Geography

2012201320142015
UNITED STATES--143.78M141.36M
UNITED STATES Growth----1.69%
Foreign40.52M43.25M60.63M58.51M
Foreign Growth-6.75%40.18%-3.51%
U S-161.43M--
U S Growth----
Domestic Country160.06M---
Domestic Country Growth----

Frequently Asked Questions

Valuation & Price

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.

Growth & Financials

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.

Dividend & Returns

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.

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