Financials Standard Lithium Ltd.

Equities

SLI

CA8536061010

Specialty Mining & Metals

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.58 CAD +2.60% Intraday chart for Standard Lithium Ltd. 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 - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million
Estimates

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 - -
1CAD in Million
Estimates

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 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.58 CAD
Average target price
5.688 CAD
Spread / Average Target
+259.97%
Consensus

Quarterly revenue - Rate of surprise

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