Market Closed -
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5-day change | 1st Jan Change | ||
1.58 CAD | +2.60% | 0.00% | -40.15% |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 78.65 | 89.34 | 718 | 906.4 | 1,035 | 273.3 | - | - |
Enterprise Value (EV) 1 | 78.65 | 89.34 | 690 | 906.4 | 1,094 | 263.3 | 107.3 | 510.3 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -50.3 x | -36.6 x | -24.5 x | -6.58 x | -2.68 x | -12.8 x |
EV / FCF | - | - | -35.9 x | - | -14 x | - | - | -255 x |
FCF Yield | - | - | -2.79% | - | -7.16% | - | - | -0.39% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 87,394 | 89,344 | 141,061 | 164,802 | 172,552 | 177,497 | - | - |
Reference price 2 | 0.9000 | 1.000 | 5.090 | 5.500 | 6.000 | 1.540 | 1.540 | 1.540 |
Announcement Date | 10/25/19 | 10/27/20 | 10/22/21 | 9/23/22 | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | -13.71 | -24.77 | -44.69 | -40 | -40 | -40 |
EBIT 1 | -8.513 | -9.294 | -25.26 | -38.42 | -45.29 | -37.8 | -31.75 | -40 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -19.23 | - | -78.35 | - | - | -2 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/25/19 | 10/27/20 | 10/22/21 | 9/23/22 | 9/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -9.359 | -8.582 | -13.83 | -6.649 | - | -8.116 | -27.23 | -10.29 | -10.49 | -7.9 | -5.9 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | -6.88 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 2/11/22 | 5/13/22 | 9/23/22 | 2/9/23 | 5/11/23 | 9/22/23 | 11/9/23 | 2/8/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 58.4 | - | - | 237 |
Net Cash position 1 | - | - | 28 | - | - | 10 | 166 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.306 x | - | - | -5.925 x |
Free Cash Flow 1 | - | - | -19.2 | - | -78.4 | - | - | -2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.1500 | -0.1800 | -0.1300 | -0.1500 |
Capex 1 | 8.88 | - | 10.6 | - | - | 1 | 72 | 363 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 10/25/19 | 10/27/20 | 10/22/21 | 9/23/22 | 9/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.15% | 200M | |
+35.87% | 86.45B | |
+18.63% | 70.86B | |
-.--% | 27.71B | |
+48.73% | 10.12B | |
+24.16% | 8.97B | |
+12.94% | 8.69B | |
-8.73% | 6.89B | |
+44.50% | 6.55B | |
+23.28% | 5.3B |
- Stock Market
- Equities
- SLI Stock
- Financials Standard Lithium Ltd.