Financials Standard Lithium Ltd. Deutsche Boerse AG

Equities

S5L

CA8536061010

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG 20:50:17 13/05/2024 BST 5-day change 1st Jan Change
1.738 EUR +5.98% Intraday chart for Standard Lithium Ltd. +33.39% -16.46%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 78.65 89.34 718 906.4 1,035 461.5 - -
Enterprise Value (EV) 1 78.65 89.34 690 906.4 1,094 442.5 277.5 321.5
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - -50.3 x -36.6 x -24.5 x -11.1 x -6.94 x -8.04 x
EV / FCF - - -35.9 x - -14 x - - -321 x
FCF Yield - - -2.79% - -7.16% - - -0.31%
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 2.600 2.600 2.600
Announcement Date 25/10/19 27/10/20 22/10/21 23/09/22 22/09/23 - - -
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 -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 - - -1
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 25/10/19 27/10/20 22/10/21 23/09/22 22/09/23 - - -
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 -5.9 -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 11/02/22 13/05/22 23/09/22 09/02/23 11/05/23 22/09/23 09/11/23 08/02/24 09/05/24 - - - - -
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 - - 19 184 140
Leverage (Debt/EBITDA) - - - - -1.306 x - - -
Free Cash Flow 1 - - -19.2 - -78.4 - - -1
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - -0.1500 -0.1700 -0.1200 -0.1000
Capex 1 8.88 - 10.6 - - 1 72 427
Capex / Sales - - - - - - - -
Announcement Date 25/10/19 27/10/20 22/10/21 23/09/22 22/09/23 - - -
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
2.6 CAD
Average target price
5.938 CAD
Spread / Average Target
+128.37%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SLI Stock
  4. S5L Stock
  5. Financials Standard Lithium Ltd.