STANDARD LITHIUM LTD. Financials Standard Lithium Ltd. Deutsche Boerse AG
Equities
S5L
CA8536061010
Specialty Mining & Metals
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.166 EUR | -0.68% |
|
-0.69% | -41.92% |
| Jul. 11 | Lithium Price Recovery Unlikely Until Overcapacity is Addressed, ANZ Bank Says | MT |
| Jul. 11 | In lithium industry first, IBAT commercializes new extraction technology | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 78.65 | 89.34 | 718 | 906.4 | 1,035 | 322.9 | - | - |
| Enterprise Value (EV) 1 | 78.65 | 89.34 | 690 | 906.4 | 1,094 | 275.4 | 56.75 | 311.8 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | -50.3 x | -36.6 x | -24.5 x | -9.18 x | -1.99 x | -10.9 x |
| EV / FCF | - | - | -35.9 x | - | -14 x | -30.6 x | -0.95 x | -1.41 x |
| FCF Yield | - | - | -2.79% | - | -7.16% | -3.27% | -105% | -71.1% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 87,394 | 89,344 | 141,061 | 164,802 | 172,552 | 183,465 | - | - |
| Reference price 2 | 0.9000 | 1.000 | 5.090 | 5.500 | 6.000 | 1.760 | 1.760 | 1.760 |
| 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: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | -13.71 | -24.77 | -44.69 | -30 | -28.5 | -28.5 |
| EBIT 1 | -8.513 | -9.294 | -25.26 | -38.42 | -45.29 | -41.85 | -34.25 | -45 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -19.23 | - | -78.35 | -9 | -59.7 | -221.8 |
| 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 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -8.582 | -13.83 | -6.649 | - | -8.116 | -27.23 | -10.29 | -10.49 | -10.54 | -9.4 | -5.9 | -5.9 | -5.9 | -5.9 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -6.88 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/13/22 | 9/23/22 | 2/9/23 | 5/11/23 | 9/22/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 58.4 | - | - | - |
| Net Cash position 1 | - | - | 28 | - | - | 47.5 | 266 | 11.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.306 x | - | - | - |
| Free Cash Flow 1 | - | - | -19.2 | - | -78.4 | -9 | -59.7 | -222 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | -0.1500 | -0.1400 | -0.0900 | -0.0900 |
| Capex 1 | 8.88 | - | 10.6 | - | - | 1 | 72 | 427 |
| 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
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.76
CAD
Average target price
4.938
CAD
Spread / Average Target
+180.54%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.52% | 89.51B | |
| +21.00% | 73.99B | |
| -.--% | 29.11B | |
| +46.56% | 9.93B | |
| +12.53% | 9.25B | |
| +21.50% | 9.12B | |
| +8.23% | 8.14B | |
| -31.84% | 6.36B | |
| +35.88% | 6.37B |
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- Financials Standard Lithium Ltd.
