Standard Financial Statements From 2010 to 2024

SLI Stock  USD 1.73  0.07  4.22%   
Standard Lithium financial statements provide useful quarterly and yearly information to potential Standard Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Standard Lithium financial statements helps investors assess Standard Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Standard Lithium's valuation are summarized below:
Gross Profit
-16 M
Market Capitalization
325.6 M
Earnings Share
0.61
We have found one hundred twenty available fundamental trend indicators for Standard Lithium, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Standard Lithium current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 118.2 M. Enterprise Value is estimated to decrease to about 114.1 M

Standard Lithium Total Revenue

0.0

Check Standard Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Standard Lithium's main balance sheet or income statement drivers, such as Interest Expense of 61.1 K, Total Revenue of 0.0 or Other Operating Expenses of 47.7 M, as well as many indicators such as Price To Sales Ratio of 15.09, Dividend Yield of 0.0 or PTB Ratio of 10.23. Standard financial statements analysis is a perfect complement when working with Standard Lithium Valuation or Volatility modules.
  
Check out the analysis of Standard Lithium Correlation against competitors.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.

Standard Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.3 M286.9 M76 M
Slightly volatile
Total Current Liabilities18.1 M17.2 M4.9 M
Slightly volatile
Accounts Payable8.6 M8.2 M2.4 M
Slightly volatile
Cash40.5 M38.6 M20.8 M
Slightly volatile
Cash And Short Term Investments40.5 M38.6 M20.8 M
Slightly volatile
Net Receivables1.7 M1.6 M374.6 K
Slightly volatile
Common Stock Shares Outstanding188.4 M179.4 M70.1 M
Slightly volatile
Liabilities And Stockholders Equity412.6 M393 M90.5 M
Slightly volatile
Non Current Liabilities Total37.8 M36 M5.6 M
Slightly volatile
Other Current Assets1.8 M1.7 M654.8 K
Slightly volatile
Total Liabilities55.9 M53.2 M10.3 M
Slightly volatile
Total Current Assets43.5 M41.5 M21.6 M
Slightly volatile
Property Plant And Equipment Net50.5 M48.1 M27.2 M
Slightly volatile
Non Current Assets Total257.7 M245.5 M66.2 M
Slightly volatile
Other Current Liabilities8.9 M8.5 M2.4 M
Slightly volatile
Short and Long Term Debt Total939.5 K989 K400.7 M
Slightly volatile
Common Stock Total Equity60.7 M63.9 M237 M
Slightly volatile
Property Plant And Equipment Gross88.1 M92.7 M1.4 B
Slightly volatile
Intangible Assets1.3 M1.3 M667.3 M
Slightly volatile
Good Will16.2 M17.1 MB
Slightly volatile
Inventory237.7 K250.2 KB
Slightly volatile
Short Term Investments87.6 M83.4 M46.1 M
Slightly volatile
Short Term Debt299.5 K521 K208.4 K
Slightly volatile
Common Stock308.2 M293.5 M94.8 M
Slightly volatile
Long Term DebtM5.7 M2.5 M
Slightly volatile
Property Plant Equipment125.5 M119.5 M37.5 M
Slightly volatile
Net Tangible Assets190.7 M181.6 M63.2 M
Slightly volatile
Net Invested Capital356.8 M339.8 M85.7 M
Slightly volatile
Other Liabilities147.3 K119.7 K291.7 K
Slightly volatile
Long Term Debt Total2.9 M5.7 M2.1 M
Slightly volatile
Deferred Long Term Liabilities46.6 K52.5 K57.1 K
Slightly volatile
Capital Stock198 M293.5 M116.1 M
Slightly volatile

Standard Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense61.1 K65 K69.2 K
Very volatile
Other Operating Expenses47.7 M45.4 M16 M
Slightly volatile
Total Operating Expenses54.2 M51.6 M14.8 M
Slightly volatile
Cost Of Revenue624.1 K657 K20.2 M
Pretty Stable
Selling General Administrative29.2 M30.7 M2.1 B
Slightly volatile
Research Development8.7 K9.1 K1.4 M
Slightly volatile
Interest Income3.5 M3.4 M740.2 K
Slightly volatile
Selling And Marketing Expenses560.7 K308 K946.6 K
Slightly volatile
Reconciled Depreciation625.1 K658 K4.3 M
Very volatile

Standard Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.3 M124.1 M29.2 M
Slightly volatile
End Period Cash Flow40.8 M38.9 M20.8 M
Slightly volatile
Stock Based Compensation19.9 M18.9 M5.2 M
Slightly volatile
Dividends Paid6.7 M7.5 M8.2 M
Slightly volatile
Change To Netincome16.2 M15.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.0916.5120.1345
Slightly volatile
Days Sales Outstanding120172182
Slightly volatile
Average Payables68.9 K72.5 K1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.410.390.4068
Slightly volatile
EV To Sales11.1411.7316.6797
Slightly volatile
Payables Turnover0.05431.3149586
Slightly volatile
Sales General And Administrative To Revenue4.124.645.0486
Slightly volatile
Capex To Revenue0.09210.0970.2463
Slightly volatile
Cash Per Share0.07620.61810.1747
Slightly volatile
Days Payables Outstanding6.7 K2784.4 M
Slightly volatile
Intangibles To Total Assets0.00330.00340.0311
Slightly volatile
Current Ratio4.292.40593.6044
Slightly volatile
Receivables Turnover2.51.721.9683
Very volatile
Graham Number1.615.90451.4666
Slightly volatile
Capex Per Share0.06210.17650.1433
Pretty Stable
Average Receivables173.8 K87 K81 K
Slightly volatile
Revenue Per Share0.07420.07810.0809
Slightly volatile
Interest Debt Per Share0.00.00.0434
Slightly volatile
Debt To Assets0.160.175.5201
Pretty Stable
Days Of Payables Outstanding6.7 K2784.4 M
Slightly volatile
Long Term Debt To Capitalization0.09780.180.0728
Slightly volatile
Quick Ratio4.292.40593.6344
Slightly volatile
Net Income Per E B T1.420.8080.9698
Slightly volatile
Cash Ratio3.872.24073.3582
Slightly volatile
Days Of Sales Outstanding120172182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.752.76063.3151
Slightly volatile
Fixed Asset Turnover6.225.926.1012
Slightly volatile
Debt Ratio0.160.175.5201
Pretty Stable
Price Sales Ratio15.0916.5120.1345
Slightly volatile
Asset Turnover0.230.450.4471
Pretty Stable
Gross Profit Margin0.860.910.8121
Pretty Stable
Operating Cycle120172182
Slightly volatile

Standard Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.2 M329.5 M219.5 M
Slightly volatile
Enterprise Value114.1 M291.9 M201.4 M
Slightly volatile

Standard Fundamental Market Drivers

Cash And Short Term Investments38.6 M

Standard Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Standard Lithium Financial Statements

Investors use fundamental indicators, such as Standard Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although Standard Lithium's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.1 K-10.6 K
Cost Of Revenue657 K624.1 K
Stock Based Compensation To Revenue 0.39  0.41 
Sales General And Administrative To Revenue 4.64  4.12 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(4.65)(4.41)

Currently Active Assets on Macroaxis

When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:
Check out the analysis of Standard Lithium Correlation against competitors.
For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.61
Return On Assets
(0.10)
Return On Equity
0.5908
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.