Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Standard Lithium Ltd. (SLI)
https://www.standardlithium.com
Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The Company is focused on the exploration and development of the Arkansas Lithium Project is located in south-central Arkansas. Its other projects comprise of Lanxess Project, Tetra project, and Bristol Dry Lake Project.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/08/2017
Market Cap
211,902,075
Shares Outstanding
172,850,000
Weighted SO
174,478,556
Total Employees
N/A
Upcoming Earnings
09/27/2024
Similar Tickers
Beta
1.9110
Last Div
0.0000
Range
1.05-3.89
Chg
-0.0150
Avg Vol
853472
Mkt Cap
211902075
Exch
AMEX
Country
CA
Phone
604-259-2963
DCF Diff
0.9129
DCF
0.2521
Div Yield
0.0000
P/S
0.0000
EV Multiple
-4.9629
P/FV
1.7693
Div Yield %
0.0000
P/E
-4.9670
PEG
1.1921
Payout
0.0000
Current Ratio
1.6878
Quick Ratio
1.6878
Cash Ratio
1.4094
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3085.5795
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0131
ROA
-0.3316
ROE
-0.3647
ROCE
-0.3669
NI/EBT
1.0000
EBT/EBIT
0.9669
EBIT/Rev
0.0000
Debt Ratio
0.0050
D/E
0.0054
LT Debt/Cap
0.0032
Total Debt/Cap
0.0053
Int Coverage
-662.8097
CF/Debt
-30.4916
Equity Multi
1.0741
Rec Turnover
0.0000
Pay Turnover
0.1183
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.1459
FCF/Share
-0.5202
Cash/Share
0.0882
OCF/Sales
0.0000
FCF/OCF
3.5643
CF Coverage
-30.4916
ST Coverage
-76.4982
CapEx Coverage
-0.3900
Div&CapEx Cov
-0.3900
P/BV
1.7693
P/B
1.7693
P/S
0.0000
P/E
-4.9670
P/FCF
-3.1294
P/OCF
-10.8354
P/CF
-10.8354
PEG
1.1921
P/S
0.0000
EV Multiple
-4.9629
P/FV
1.7693
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.00 | 12/04/2012 | 11/27/2012 | 11/30/-0001 | 12/17/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 3.37M | ▼ 2.20M | ▼ 145.86K | ▲ 389.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -3.37M | ▲ -2.20M | ▲ -145.86K | ▼ -389.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 225.84K | ▼ -1.54M | ▲ 2.81K | ▼ -65.84K | ▲ 10.00 | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 8.35M | ▼ 1.79M | ▼ 1.12M | ▲ 3.56M | ▲ 7.22M | ▲ 15.40M | ▼ 7.07M |
Selling And Marketing Expenses | 239.96K | ▲ 262.05K | ▼ 39.91K | ▲ 135.76K | ▲ 206.68K | ▲ 259.13K | ▼ 48.00K |
Selling General And Administrative Expenses | 8.59M | ▼ 2.05M | ▼ 1.16M | ▲ 3.70M | ▲ 7.42M | ▲ 15.66M | ▼ 10.32M |
Other Expenses | 0.00 | ▼ -69.18K | ▲ -63.65K | ▲ 229.26K | ▲ 500.93K | ▼ 0.00 | 0.00 |
Operating Expenses | 8.81M | ▼ 440.71K | ▲ 1.10M | ▲ 3.86M | ▲ 7.92M | ▲ 25.93M | ▼ 10.32M |
Cost And Expenses | 8.81M | ▼ 440.71K | ▲ 4.85M | ▲ 7.23M | ▲ 10.13M | ▲ 26.08M | ▼ 10.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.04K | ▲ 809.14K | ▼ 205.00K |
Interest Expense | 0.00 | ▲ 46.34K | ▲ 50.19K | ▼ 31.05K | ▼ 8.73K | ▲ 24.53K | ▼ 19.00K |
Depreciation And Amortization | -13.35K | ▲ 1.68K | ▼ -510.86K | ▲ 3.37M | ▼ -1.05M | ▲ 145.86K | ▲ 389.00K |
Ebitda | -8.81M | ▲ -450.84K | ▼ -4.93M | ▲ -3.86M | ▼ -7.70M | ▼ -25.12M | ▲ -10.32M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -8.80M | ▲ -452.53K | ▼ -4.42M | ▼ -7.05M | ▲ -6.65M | ▼ -27.23M | ▲ -10.71M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 13.35K | ▼ -12.48K | ▲ 426.76K | ▼ 184.95K | ▲ 216.31K | ▼ -1.16M | ▲ 353.00K |
Income Before Tax | -8.80M | ▲ -498.87K | ▼ -4.47M | ▼ -7.08M | ▲ -6.43M | ▼ -26.45M | ▲ -10.36M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 13.35K | ▲ 46.34K | ▲ 50.19K | ▼ -184.95K | ▼ -3.48M | ▲ 24.53K | ▼ 0.00 |
Net Income | -8.80M | ▲ -498.87K | ▼ -4.47M | ▼ -7.08M | ▲ -2.95M | ▼ -26.45M | ▲ -10.36M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.13 | ▲ -0.01 | ▼ -0.05 | -0.05 | ▲ -0.02 | ▼ -0.15 | ▲ -0.06 |
Eps Diluted | -0.13 | ▲ -0.01 | ▼ -0.05 | -0.05 | ▲ -0.02 | ▼ -0.15 | ▲ -0.06 |
Weighted Average Shs Out | 66.76M | ▲ 76.34M | ▲ 88.70M | ▲ 131.28M | ▲ 162.26M | ▲ 172.75M | ▲ 178.22M |
Weighted Average Shs Out Dil | 66.76M | ▲ 76.34M | ▲ 88.70M | ▲ 131.28M | ▲ 162.26M | ▲ 172.75M | ▲ 178.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.59M | ▼ 6.85M | ▼ 4.14M | ▲ 27.99M | ▲ 129.07M | ▼ 59.61M | ▼ 15.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.59M | ▼ 6.85M | ▼ 4.14M | ▲ 27.99M | ▲ 129.07M | ▼ 59.61M | ▼ 15.72M |
Net Receivables | 69.39K | ▲ 90.43K | ▼ 44.91K | ▲ 139.40K | ▲ 1.14M | ▼ 468.00K | ▲ 527.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 623.90K | ▼ 254.52K | ▲ 281.62K | ▼ 249.67K | ▲ 1.60M | ▲ 1.97M | ▲ 2.58M |
Total Current Assets | 21.28M | ▼ 7.19M | ▼ 4.47M | ▲ 28.38M | ▲ 131.80M | ▼ 62.05M | ▼ 18.82M |
Property Plant Equipment Net | 10.11M | ▲ 35.20M | ▲ 51.33M | ▼ 43.93M | ▲ 47.03M | ▲ 103.95M | ▼ 4.01M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 1.91M | ▼ 1.88M | ▼ 1.69M | ▼ 1.50M | ▼ 1.43M | ▼ 1.37M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.91M | ▼ 1.88M | ▼ 1.69M | ▼ 1.50M | ▼ 1.43M | ▼ 1.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.22M | ▲ 3.31M | ▲ 3.47M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.67M | ▼ 0.00 |
Other Non Current Assets | 209.73K | ▼ 82.00K | ▲ 85.39K | ▼ 77.66K | ▲ 93.16K | ▼ 83.00K | ▲ 143.41M |
Total Non Current Assets | 10.32M | ▲ 37.20M | ▲ 53.29M | ▼ 45.70M | ▲ 51.84M | ▲ 111.45M | ▲ 152.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.60M | ▲ 44.39M | ▲ 57.76M | ▲ 74.08M | ▲ 183.65M | ▼ 173.50M | ▼ 171.09M |
Account Payables | 1.13M | ▲ 5.62M | ▼ 0.00 | 0.00 | ▲ 5.52K | ▲ 11.25K | ▲ 10.81M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 182.06K | ▲ 512.00K | ▼ 340.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.52K | ▼ -11.25K | ▼ -10.81M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 7.07M | ▼ 2.41M | ▲ 6.60M | ▲ 12.74M | ▼ 10.81M |
Total Current Liabilities | 1.13M | ▲ 5.62M | ▲ 7.07M | ▼ 2.41M | ▲ 6.78M | ▲ 13.25M | ▼ 11.15M |
Long Term Debt | 0.00 | ▲ 398.45K | ▲ 4.96M | ▼ 0.00 | ▲ 208.44K | ▲ 739.00K | ▼ 513.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.13M | ▼ 0.00 | ▲ 136.28K | ▼ 123.94K | ▲ 128.86K | ▲ 133.00K | ▲ 135.00K |
Total Non Current Liabilities | 1.13M | ▼ 398.45K | ▲ 5.09M | ▼ 123.94K | ▲ 337.30K | ▲ 872.00K | ▼ 648.00K |
Other Liabilities | -1.13M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 390.50K | ▲ 1.25M | ▼ 513.00K |
Total Liabilities | 1.13M | ▲ 6.01M | ▲ 12.17M | ▼ 2.53M | ▲ 7.12M | ▲ 14.12M | ▼ 11.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.51M | ▲ 57.88M | ▲ 70.99M | ▲ 123.00M | ▲ 262.05M | ▲ 272.42M | ▲ 290.44M |
Retained Earnings | -30.13M | ▼ -33.66M | ▼ -43.18M | ▼ -68.62M | ▼ -106.72M | ▼ -148.71M | ▼ -179.00M |
Accumulated Other Comprehensive Income Loss | 15.09M | ▼ 13.68M | ▲ 17.79M | ▼ 17.16M | ▲ 21.20M | ▲ 35.66M | ▲ 47.84M |
Other Total Stockholders Equity | 0.00 | ▲ 475.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 30.47M | ▲ 38.38M | ▲ 45.60M | ▲ 71.54M | ▲ 176.53M | ▼ 159.38M | ▼ 159.29M |
Total Equity | 30.47M | ▲ 38.38M | ▲ 45.60M | ▲ 71.54M | ▲ 176.53M | ▼ 159.38M | ▼ 159.29M |
Total Liabilities And Stockholders Equity | 31.60M | ▲ 44.39M | ▲ 57.76M | ▲ 74.08M | ▲ 183.65M | ▼ 173.50M | ▼ 171.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 31.60M | ▲ 44.39M | ▲ 57.76M | ▲ 74.08M | ▲ 183.65M | ▼ 173.50M | ▼ 171.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.22M | ▲ 3.31M | ▲ 3.47M |
Total Debt | 0.00 | ▲ 398.45K | ▲ 4.96M | ▼ 0.00 | ▲ 390.50K | ▲ 1.25M | ▼ 853.00K |
Net Debt | -20.59M | ▲ -6.45M | ▲ 814.01K | ▼ -27.99M | ▼ -128.67M | ▲ -58.36M | ▲ -14.86M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.80M | ▲ -498.87K | ▼ -4.47M | ▼ -7.08M | ▲ -6.43M | ▼ -26.45M | ▲ -10.36M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 3.37M | ▼ 2.20M | ▼ 145.86K | ▲ 389.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -214.31K | ▲ 0.00 | ▲ 1.75M | ▼ 0.00 |
Stock Based Compensation | 7.81M | ▼ 266.29K | ▲ 320.92K | ▲ 459.58K | ▲ 1.77M | ▲ 15.85M | ▼ 3.61M |
Change In Working Capital | -479.19K | ▲ 6.92M | ▼ 4.03M | ▼ 1.19M | ▼ -1.18M | ▲ 4.56M | ▼ -1.04M |
Accounts Receivables | -17.46K | ▲ 0.00 | 0.00 | 0.00 | ▼ -943.81K | ▲ 194.14K | ▼ -181.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -461.72K | ▲ 0.00 | 0.00 | 0.00 | ▼ -236.75K | ▲ 4.36M | ▼ -856.00K |
Other Non Cash Items | 0.00 | ▲ 46.41K | ▲ 3.58M | ▼ 99.74K | ▼ 32.67K | ▼ 25.53K | ▲ 4.23M |
Net Cash Provided By Operating Activities | -1.47M | ▲ 6.73M | ▼ 3.46M | ▼ -2.17M | ▼ -3.61M | ▼ -4.12M | ▼ -7.73M |
Investments In Property Plant And Equipment | -1.68M | ▼ -9.77M | ▲ -5.85M | ▲ -1.08M | ▼ -2.54M | ▼ -26.33M | ▲ -6.91M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.11M | ▲ 1.75M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.97K | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.11K | ▼ -1.75M | ▲ -939.00 |
Net Cash Used For Investing Activities | -1.68M | ▼ -9.77M | ▲ -5.85M | ▲ -1.08M | ▼ -5.65M | ▼ -26.33M | ▲ -6.91M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.56K | ▼ -143.22K | ▼ -149.00K |
Common Stock Issued | 19.28M | ▼ 415.36K | ▲ 11.93M | ▼ 0.00 | ▼ -217.34K | ▲ 75.00K | ▲ 14.48M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 389.70K | ▼ 25.00K | ▼ -11.94M | ▲ 976.85K | ▲ 1.68M | ▼ 75.00K | ▼ -602.00K |
Net Cash Used Provided By Financing Activities | 19.67M | ▼ 440.36K | ▼ -12.54K | ▲ 976.85K | ▲ 1.41M | ▼ -68.22K | ▲ 14.34M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.29M | ▲ 191.00K |
Net Change In Cash | 16.52M | ▼ -2.60M | ▲ -2.41M | ▲ -2.28M | ▼ -7.85M | ▼ -31.81M | ▲ -115.00K |
Cash At End Of Period | 20.59M | ▼ 6.85M | ▼ 4.14M | ▲ 27.99M | ▲ 129.07M | ▼ 59.61M | ▼ 15.72M |
Cash At Beginning Of Period | 4.07M | ▲ 9.45M | ▼ 6.55M | ▲ 30.26M | ▲ 136.91M | ▼ 91.42M | ▼ 15.83M |
Operating Cash Flow | -1.47M | ▲ 6.73M | ▼ 3.46M | ▼ -2.17M | ▼ -3.61M | ▼ -4.12M | ▼ -7.73M |
Capital Expenditure | -1.68M | ▼ -9.77M | ▲ -5.85M | ▲ -1.08M | ▼ -2.54M | ▼ -26.33M | ▲ -6.91M |
Free Cash Flow | -3.15M | ▲ -3.04M | ▲ -2.40M | ▼ -3.25M | ▼ -6.15M | ▼ -30.45M | ▲ -14.64M |
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