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Standard Lithium Ltd

Basic Materials US SLI

1.09USD
0.04(3.81%)

Last update at 2024-04-22T20:10:00Z

Day Range

1.051.10
LowHigh

52 Week Range

1.664.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -41.98900M -38.10031M -25.43438M -9.52806M -8.57884M
Minority interest - - - - -
Net income -41.98900M -36.55317M -25.60804M -9.59412M -8.59949M
Selling general administrative 28.18M 24.44M 13.83M 4.72M 6.98M
Selling and marketing expenses - 0.48M 0.50M 0.30M 1.53M
Gross profit -0.59800M -13.64876M -11.55150M -3.75060M -
Reconciled depreciation 0.60M 13.65M 11.55M 3.75M -
Ebit -48.74100M -38.41703M -25.26071M -9.29379M -8.51251M
Ebitda - -25.97986M -14.55842M -5.11215M -8.51120M
Depreciation and amortization - 12.44M 10.70M 4.18M 0.00130M
Non operating income net other - - - - -
Operating income -49.32600M -38.41703M -25.26071M -9.29379M -8.51251M
Other operating expenses - 39.96M 26.11M 8.78M 8.51M
Interest expense 0.05M 0.02M 0.17M 0.15M 0.05M
Tax provision - - - - -
Interest income 3.35M 0.34M 0.17M 0.15M 0.05M
Net interest income 3.30M 0.32M -0.17366M -0.15017M -0.04568M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.54714M 0.17M 0.07M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 49.33M 26.32M 14.56M 5.03M 8.51M
Cost of revenue 0.60M 13.65M 11.55M 3.75M -
Total other income expense net 4.04M 0.32M -0.17366M -0.23427M -0.06633M
Discontinued operations - - - - -
Net income from continuing ops -41.98900M -38.10031M -25.43438M -9.52806M -8.57884M
Net income applicable to common shares -41.98900M -38.10031M -25.43438M -9.52737M -8.57884M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 173.50M 183.65M 74.08M 57.76M 44.39M
Intangible assets 1.43M 1.50M 1.69M 1.88M 1.91M
Earning assets - - - - -
Other current assets - 1.60M 0.25M 0.28M 0.25M
Total liab 14.12M 7.12M 2.53M 12.17M 6.01M
Total stockholder equity 159.38M 176.53M 71.54M 45.60M 38.38M
Deferred long term liab - - - - 0.06M
Other current liab 1.49M 6.60M 2.41M 7.07M 0.16M
Common stock 272.42M 262.05M 123.00M 70.99M 57.88M
Capital stock 272.42M 262.05M 123.00M 70.99M 57.88M
Retained earnings -148.70700M -106.71782M -68.61751M -43.18313M -33.65576M
Other liab 0.13M 0.13M 0.12M 0.14M 0.40M
Good will - - - - -
Other assets 2.75M 0.09M 0.08M 0.09M 0.14M
Cash 59.61M 129.07M 27.99M 4.14M 6.85M
Cash and equivalents - - - - -
Total current liabilities 13.25M 6.78M 2.41M 7.07M 5.62M
Current deferred revenue - - - - -
Net debt - -128.67485M -27.98847M 0.81M -6.45066M
Short term debt - 0.18M - - -
Short long term debt - - - - -
Short long term debt total - 0.39M - 4.96M 0.40M
Other stockholder equity 35.66M 21.20M 17.16M 17.79M 0.47M
Property plant equipment 103.95M 47.03M 43.93M 51.33M 35.20M
Total current assets 62.05M 131.80M 28.38M 4.47M 7.19M
Long term investments 3.31M 3.22M - - -
Net tangible assets 157.94M 175.03M 69.85M 43.71M 36.53M
Short term investments - - - - -
Net receivables 0.47M 1.14M 0.14M 0.04M 0.09M
Long term debt - - - 4.96M 0.40M
Inventory - - - - -
Accounts payable 11.25M 6.31M 2.00M 6.87M 5.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 21.20M 17.16M 17.79M 13.68M
Additional paid in capital - - - - -
Common stock total equity - - - 70.99M 57.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.09M 0.08M 0.09M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 111.45M 51.84M 45.70M 53.29M 37.20M
Capital lease obligations 1.25M 0.39M - - -
Long term debt total - - - 4.96M 0.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.27500M -3.11399M -10.59531M -16.21837M -13.35435M
Change to liabilities 3.98M 0.60M 1.31M 0.19M 0.15M
Total cashflows from investing activities -53.27500M -9.36893M -10.59531M -16.21837M -13.35435M
Net borrowings -0.31400M -0.10855M -0.18129M 4.64M 4.64M
Total cash from financing activities 5.02M 131.93M 43.08M 16.62M 10.96M
Change to operating activities -1.83000M -0.82598M 0.03M -0.02709M 0.75M
Net income -41.98900M -38.10031M -25.43438M -9.52737M -8.57884M
Change in cash -69.45300M 101.08M 23.85M -2.70762M -6.66407M
Begin period cash flow 129.06M 27.99M 4.14M 6.85M 13.51M
End period cash flow 59.61M 129.07M 27.99M 4.14M 6.85M
Total cash from operating activities -25.11800M -21.48128M -8.63719M -3.11250M -4.26762M
Issuance of capital stock 0.00000M 120.24M 31.87M 11.93M 10.85M
Depreciation 0.60M 13.65M 11.55M 3.75M 3.75M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.67M -0.99570M -0.09449M 0.05M 0.02M
Sale purchase of stock - - 43.26M 11.98M 10.96M
Other cashflows from financing activities -0.07500M 11.80M 11.21M 4.70M 0.11M
Change to netincome 13.46M 4.19M 3.99M 2.45M 3.39M
Capital expenditures 53.23M 6.25M 10.60M 16.22M 13.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.82M -1.21944M 1.25M 0.21M 0.92M
Stock based compensation 16.98M 4.28M 4.83M 2.04M 3.33M
Other non cash items 0.05M -0.08662M 0.17M 0.23M 0.07M
Free cash flow -25.11800M -27.73622M -19.23249M -19.33087M -17.62196M

Fundamentals

  • Previous Close 1.05
  • Market Cap409.66M
  • Volume476891
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.73900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -16.03800M
  • Diluted EPS TTM-0.23

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SLI
Standard Lithium Ltd		 0.04 3.81% 1.09 - - - 3.00 -6.0067
BHP
BHP Group Limited		 0.39 0.67% 58.51 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.59 2.01% 29.91 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 84.65 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 67.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with area of approximately 150,000 acres located in southern 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.

Standard Lithium Ltd

375 Water Street, Vancouver, BC, Canada, V6B 5C6

Key Executives

Name Title Year Born
Mr. Robert Mintak CEO & Director 1963
Dr. J. Andrew Robinson Pres, COO & Director NA
Mr. Anthony Alvaro Founder, Corp. Advisor & Independent Director NA
Ms. Kara Norman C.M.A., CPA CFO & Corp. Sec. 1968
Mr. Jason Tielker VP of Project Delivery NA

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