USD 1.58
↓ -0.2 (-11.24%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SLI | -11.2 | -21 | -17.3 | 35.0 | -14.1 | -38.0 | -80.3 | 247.8 | 29.5 | 29.5 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | SLI |
| name | Standard Lithium Ltd. |
| price | 1.58 |
| changes percentage | -11.236 |
| change | -0.2 |
| day low | 1.57 |
| day high | 1.732 |
| year high | 2.655 |
| year low | 1.05 |
| market cap | 294790080 |
| price avg 50 | 1.8294 |
| price avg 200 | 1.44815 |
| exchange | AMEX |
| volume | 2456420 |
| avg volume | 1938159 |
| open | 1.71 |
| previous close | 1.78 |
| eps | 0.61 |
| pe | 2.59 |
| earnings announcement | 2024-11-14T05:00:00.000+0000 |
| shares outstanding | 186576000 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001537137 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -10791000 | -598000 | -1704.52 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 34619000 | 48728000 | -28.95 |
| interest income | 0 | 3348000 | -100.00 |
| interest expense | 0 | 46000 | -100.00 |
| ebitda | -44751000 | -48417000 | 7.57 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -45410000 | -45291000 | -0.26 |
| operating income ratio | 0 | 0 | NaN |
| net income | 147449000 | -41989000 | 451.16 |
| net income ratio | 0 | 0 | NaN |
| eps | 0.82 | -0.25 | 428.00 |
Gross Profit: Gross Profit decreased to -11 million in 2023 from -1 million in 2022 representing a change of -1704.52%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -45 million in 2023 from -48 million in 2022 representing a change of 7.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 35 million in 2023 from 49 million in 2022 representing a change of -28.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -45 million in 2023 from -45 million in 2022 representing a change of -0.26%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 147 million in 2023 from -42 million in 2022 representing a change of 451.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.82 in 2023 from 0.82 in 2022 representing a change of 428.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0001537137 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -414000 | -389000 | -6.43 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 11101000 | 10322000 | 7.55 |
| interest income | 151000 | 205000 | -26.34 |
| interest expense | 20000 | 19000 | 5.26 |
| ebitda | -13661000 | -10322000 | -32.35 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -14087000 | -10711000 | -31.52 |
| operating income ratio | 0 | 0 | NaN |
| net income | 177738000 | -10358000 | 1815.95 |
| net income ratio | 0 | 0 | NaN |
| eps | 0.92 | -0.06 | 1683.48 |
Gross Profit: Gross Profit decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -6.43%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 11 million in 2023Q4 from 10 million in 2023Q3 representing a change of 7.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -14 million in 2023Q4 from -10 million in 2023Q3 representing a change of -32.35%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -14 million in 2023Q4 from -11 million in 2023Q3 representing a change of -31.52%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 178 million in 2023Q4 from -10 million in 2023Q3 representing a change of 1815.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.92 in 2023Q4 from 0.92 in 2023Q3 representing a change of 1683.48%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001537137 | |||
| total assets | 392986000 | 173497000 | 126.51 |
| total liabilities | 53212000 | 14121000 | 276.83 |
| total equity | 339774000 | 159376000 | 113.19 |
| cash and cash equivalents | 52893000 | 59612000 | -11.27 |
| short term investments | 64409000 | 0 | NaN |
| long term investments | 204317000 | 3314000 | 6065.27 |
| total current assets | 56793000 | 62049000 | -8.47 |
| total non current assets | 336193000 | 111448000 | 201.66 |
| total current liabilities | 17234000 | 13249000 | 30.08 |
| total non current liabilities | 35978000 | 872000 | 4025.92 |
| common stock | 293528000 | 272419000 | 7.75 |
| retained earnings | -1258000 | -148707000 | 99.15 |
| total debt | 989000 | 1251000 | -20.94 |
Total Assets: Total Assets increased to 393 million in 2023 from 173 million in 2022 representing a change of 126.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 340 million in 2023 from 159 million in 2022 representing a change of 113.19%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 64 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 294 in 2023 from 272 in 2022 representing a change of 7.75%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1 million in 2023 from -149 million in 2022 representing a change of 99.15%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1 million in 2023 from 1 million in 2022 representing a change of -20.94%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 53 million in 2023 from 14 million in 2022 representing a change of 276.83%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 53 million in 2023 from 60 million in 2022 representing a change of -11.27%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 57 million in 2023 from 62 million in 2022 representing a change of -8.47%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 17 million in 2023 from 13 million in 2022 representing a change of 30.08%. This indicates a higher short-term debt burden.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0001537137 | |||
| total assets | 392986000 | 171086000 | 129.70 |
| total liabilities | 53212000 | 11799000 | 350.99 |
| total equity | 339774000 | 159287000 | 113.31 |
| cash and cash equivalents | 52893000 | 15716000 | 236.56 |
| short term investments | 64409000 | 0 | NaN |
| long term investments | 204317000 | 3471000 | 5786.40 |
| total current assets | 56793000 | 18821000 | 201.75 |
| total non current assets | 336193000 | 152265000 | 120.79 |
| total current liabilities | 17234000 | 11151000 | 54.55 |
| total non current liabilities | 35978000 | 647999 | 5452.17 |
| common stock | 293528000 | 290444000 | 1.06 |
| retained earnings | -1258000 | -178996000 | 99.30 |
| total debt | 989000 | 853000 | 15.94 |
Total Assets: Total Assets increased to 393 million in 2023Q4 from 171 million in 2023Q3 representing a change of 129.7%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 340 million in 2023Q4 from 159 million in 2023Q3 representing a change of 113.31%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 53 million in 2023Q4 from 16 million in 2023Q3 representing a change of 236.56%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 64 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 57 million in 2023Q4 from 19 million in 2023Q3 representing a change of 201.75%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 294 in 2023Q4 from 290 in 2023Q3 representing a change of 1.06%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1 million in 2023Q4 from -179 million in 2023Q3 representing a change of 99.3%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 53 million in 2023Q4 from 12 million in 2023Q3 representing a change of 350.99%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 17 million in 2023Q4 from 11 million in 2023Q3 representing a change of 54.55%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1 million in 2023Q4 from 1 million in 2023Q3 representing a change of 15.94%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001537137 | |||
| net change in cash | -6719000 | -69453000 | 90.33 |
| operating cash flow | -24690000 | -25118000 | 1.70 |
| free cash flow | -68158000 | -78393000 | 13.06 |
| capital expenditure | -43468000 | -53275000 | 18.41 |
| depreciation and amortization | 1548000 | 598000 | 158.86 |
| deferred income tax | 35040000 | -3575000 | 1080.14 |
| stock based compensation | 10751000 | 16983000 | -36.70 |
| accounts payables | 1442000 | 3981000 | -63.78 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 41116000 | 0 | NaN |
| investments in property plant and equipment | -43468000 | -53275000 | 18.41 |
| net cash used for investing activites | -2824000 | -53275000 | 94.70 |
| debt repayment | -638000 | -314000 | -103.18 |
| common stock issued | 21309000 | 5332000 | 299.64 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 19778000 | 5018000 | 294.14 |
| cash at end of period | 52893000 | 59612000 | -11.27 |
| accounts receivables | 53000 | 667000 | -92.05 |
| cash at beginning of period | 59612000 | 129065000 | -53.81 |
Net Change in Cash: Net Change in Cash increased to -7 million in 2023 from -69 million in 2022 representing a change of 90.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -25 million in 2023 from -25 million in 2022 representing a change of 1.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -68 million in 2023 from -78 million in 2022 representing a change of 13.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2023 from 17 million in 2022 representing a change of -36.7%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 4 million in 2022 representing a change of -63.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -92.05%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -43 million in 2023 from -53 million in 2022 representing a change of 18.41%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 35 million in 2023 from -4 million in 2022 representing a change of 1080.14%. This indicates that the company's tax liability for future periods has increased.
| 2023Q4 | 2023Q3 | Q/Q change % | |
|---|---|---|---|
| 0001537137 | |||
| operating cash flow | -2805000 | -7734000 | 63.73 |
| free cash flow | -5908000 | -14641000 | 59.65 |
| capital expenditure | -3103000 | -6907000 | 55.07 |
| depreciation and amortization | 414000 | 389000 | 6.43 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 780000 | 3614000 | -78.42 |
| accounts receivables | 112000 | -181000 | 161.88 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3103000 | -6907000 | 55.07 |
| net cash used for investing activites | 37541000 | -6907000 | 643.52 |
| debt repayment | -178000 | -149000 | -19.46 |
| common stock issued | 2046000 | 15086000 | -86.44 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2339000 | 14335000 | -83.68 |
| net change in cash | 37177000 | -115000 | 32427.83 |
| cash at end of period | 52893000 | 15716000 | 236.56 |
| cash at beginning of period | 15716000 | 15831000 | -0.73 |
Net Change in Cash: Net Change in Cash increased to 37 million in 2023Q4 from 0 million in 2023Q3 representing a change of 32427.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -3 million in 2023Q4 from -8 million in 2023Q3 representing a change of 63.73%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -6 million in 2023Q4 from -15 million in 2023Q3 representing a change of 59.65%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023Q4 from 4 million in 2023Q3 representing a change of -78.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -3 million in 2023Q4 from -7 million in 2023Q3 representing a change of 55.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2023Q4 from 0 million in 2023Q3 representing a change of 161.88%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | 0.82 | -0.25 | 429.22 |
| operating cash flow per share | -0.14 | -0.15 | 7.85 |
| free cash flow per share | -0.38 | -0.47 | 18.49 |
| cash per share | 0.65 | 0.35 | 84.48 |
| book value per share | 1.89 | 0.95 | 99.87 |
| tangible book value per share | 1.88 | 0.94 | 100.88 |
| shareholders equity per share | 1.89 | 0.95 | 99.87 |
| interest debt per share | 0 | 0.0 | -100.00 |
| market cap | 329533320.52 | 1004464757.91 | -67.19 |
| enterprise value | 277629320.52 | 946103757.91 | -70.66 |
| pe ratio | 2.23 | -23.92 | 109.34 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -13.35 | -39.99 | 66.62 |
| pfcf ratio | -4.83 | -12.81 | 62.27 |
| pb ratio | 0.97 | 6.3 | -84.61 |
| ptb ratio | 0.97 | 6.3 | -84.61 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -6.2 | -19.54 | 68.25 |
| ev to operating cash flow | -11.24 | -37.67 | 70.15 |
| ev to free cash flow | -4.07 | -12.07 | 66.25 |
| earnings yield | 0.45 | -0.04 | 1170.39 |
| free cash flow yield | -0.21 | -0.08 | -165.02 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 1.16 | 1.21 | -3.78 |
| current ratio | 3.3 | 4.68 | -29.63 |
| interest coverage | 0 | -984.59 | 100.00 |
| income quality | -0.17 | 0.6 | -127.99 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -58.47 |
| capex to operating cash flow | -1.76 | -2.12 | 16.99 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 28.08 | 89.09 | -68.48 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 5.9 | 2.3 | 156.51 |
| roic | -0.11 | -0.28 | 62.04 |
| return on tangible assets | 0.38 | -0.24 | 254.28 |
| graham net net | 0.36 | 0.27 | 32.08 |
| working capital | 39559000 | 48800000 | -18.94 |
| tangible asset value | 338427000 | 157944000 | 114.27 |
| net current asset value | 3581000 | 47928000 | -92.53 |
| invested capital | 106832000 | 154182000 | -30.71 |
| average receivables | 0 | 0 | NaN |
| average payables | 13397000 | 5627259 | 138.07 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 525.8 | 6866.03 | -92.34 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.69 | 0.05 | 1205.82 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.43 | -0.26 | 264.72 |
| capex per share | 0.24 | 0.32 | -23.51 |
ROE: Return on Equity (ROE) increased to 0.43 on 2024-06-30 from -0.26 on 2023-06-30, representing a change of 264.72%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.23 on 2024-06-30 from -23.92 on 2023-06-30, representing a change of 109.34%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.30 on 2024-06-30 from 4.68 on 2023-06-30, representing a change of -29.63%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-06-30 Q4 | 2024-03-31 Q3 | Q/Q change % | |
|---|---|---|---|
| SLI | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | 0.92 | -0.06 | 1677.72 |
| operating cash flow per share | -0.01 | -0.04 | 66.65 |
| free cash flow per share | -0.03 | -0.08 | 62.90 |
| cash per share | 0.61 | 0.09 | 586.26 |
| book value per share | 1.75 | 0.89 | 96.13 |
| tangible book value per share | 1.75 | 0.89 | 97.04 |
| shareholders equity per share | 1.75 | 0.89 | 96.13 |
| interest debt per share | 0.0 | 0.0 | -3.22 |
| market cap | 355232209.68 | 280546572.63 | 26.62 |
| enterprise value | 303328209.68 | 265683572.63 | 14.17 |
| pe ratio | 0.5 | -6.77 | 107.38 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -126.64 | -36.27 | -249.12 |
| pfcf ratio | -60.13 | -19.16 | -213.79 |
| pb ratio | 1.05 | 1.76 | -40.64 |
| ptb ratio | 1.05 | 1.76 | -40.64 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -22.2 | -25.74 | 13.74 |
| ev to operating cash flow | -108.14 | -34.35 | -214.79 |
| ev to free cash flow | -51.34 | -18.15 | -182.93 |
| earnings yield | 0.5 | -0.04 | 1455.18 |
| free cash flow yield | -0.02 | -0.05 | 68.13 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 3.8 | 1.44 | 163.86 |
| current ratio | 3.3 | 1.69 | 95.24 |
| interest coverage | -704.35 | -563.74 | -24.94 |
| income quality | -0.02 | 0.75 | -102.11 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -57.13 |
| capex to operating cash flow | -1.11 | -0.89 | -23.87 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 7.5 | 17.76 | -57.79 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.01 | 1.08 | 456.27 |
| roic | -0.03 | -0.07 | 50.54 |
| return on tangible assets | 0.45 | -0.06 | 843.61 |
| graham net net | 0.33 | 0.02 | 1404.39 |
| working capital | 39559000 | 7670000 | 415.76 |
| tangible asset value | 338427000 | 157919000 | 114.30 |
| net current asset value | 3581000 | 7022000 | -49.00 |
| invested capital | 106832000 | 13051000 | 718.57 |
| average receivables | 0 | 0 | NaN |
| average payables | 13178000 | 10819000 | 21.80 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 3379.35 | 2501.26 | 35.11 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.03 | 0.04 | -25.98 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.52 | -0.07 | 904.44 |
| capex per share | 0.02 | 0.04 | -58.69 |
ROE: Return on Equity (ROE) increased to 0.52 on 2024-06-30 Q4 from -0.07 on 2024-03-31 Q3, representing a change of 904.44%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.50 on 2024-06-30 Q4 from -6.77 on 2024-03-31 Q3, representing a change of 107.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.30 on 2024-06-30 Q4 from 1.69 on 2024-03-31 Q3, representing a change of 95.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Negative Sentiment: Discounted Cash Flow value is 0.21 which is lower than current price 1.58, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-12 08:09:00
VANCOUVER, British Columbia, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI) (FRA:S5L), a leading near-commercial lithium company, today announced its financial and operating results for the fiscal first quarter 2025 ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-28 08:00:00
Commercial-Scale DLE Column Continues to Exceed Expectations at Demonstration Plant in Arkansas Commercial-Scale DLE Column Continues to Exceed Expectations at Demonstration Plant in Arkansas
Sentiment: Positive
Publish Date: 2024-10-21 12:17:43
With Arcadium being acquired by Rio Tinto, investor interest in lithium has been reignited. Money is flowing into the white metal. Energy major Equinor acquired 45% of two Standard Lithium projects for an investment of $130 million. Koch invested $100 million into Standard Lithium. Recently, Standard Lithium brought in a Koch executive with 28 years of experience. Connect the obvious dots.
Sentiment: Negative
Publish Date: 2024-10-14 16:29:33
Two of these lithium stocks look a lot riskier than the third.
Sentiment: Positive
Publish Date: 2024-10-10 15:40:11
Not all lithium stocks are created equal.
Sentiment: Positive
Publish Date: 2024-10-01 21:27:08
Standard Lithium Ltd. (NYSE:SLI ) Q4 2024 Earnings Conference Call October 1, 2024 3:30 PM ET Company Participants Salah Gamoudi - Chief Financial Officer David Park - Chief Executive Officer Andy Robinson - President and Chief Operating Officer Conference Call Participants Max Yerrill - BMO Capital Markets Noel Parks - Tuohy Brothers Operator Ladies and gentlemen, thank you for standing by.
Sentiment: Neutral
Publish Date: 2024-09-24 08:19:00
VANCOUVER, British Columbia, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI) (FRA:S5L), a leading near-commercial lithium company, today announced its financial and operating results for the fiscal fourth quarter and year ended June 30, 2024.
Sentiment: Positive
Publish Date: 2024-09-23 08:00:00
DOE conditional grant for the South West Arkansas project is one of the largest ever received by a U.S. critical minerals project DOE conditional grant for the South West Arkansas project is one of the largest ever received by a U.S. critical minerals project
Sentiment: Positive
Publish Date: 2024-09-20 06:11:00
LEWISVILLE, Ark., Sept. 20, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium development and technology company and Equinor, a global energy leader, today announced that its jointly-owned U.S. subsidiary, SWA Lithium LLC has been selected for up to US$225 million award negotiation from the U.S. Department of Energy (“DOE”). This selection, overseen by the DOE's Office of Manufacturing and Energy Supply Chains (MESC), is one of the largest ever awarded to a U.S. critical minerals project and is part of the second wave of funding under the Infrastructure Investment and Jobs Act aimed at expanding domestic manufacturing of all segments of the battery supply chain and increasing production of critical minerals in the U.S. The provisional grant is dependent on completing successful final negotiations with the DOE.
Sentiment: Positive
Publish Date: 2024-08-28 08:00:00
Vancouver, British Columbia--(Newsfile Corp. - August 28, 2024) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) ("Telescope Innovations" or the "Company"), a leading developer of advanced technologies and services for the global pharmaceutical and chemical industries, announces the successful outcome of a research collaboration with Standard Lithium Ltd. (TSXV: SLI) (NYSE American: SLI) ("Standard Lithium").
Sentiment: Positive
Publish Date: 2024-08-27 02:25:18
Standard Lithium stock has dropped by 67% in the last year, and the stock trades at a valuation gap. The plunge in lithium prices and delayed production timeline contributed to the stock decline, but upside potential remains significant. Partnerships with Equinor and high-quality assets position Standard Lithium for growth, making it a potential long-term investment opportunity.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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