Financials Standard Lithium Ltd. Deutsche Boerse AG
Equities
S5L
CA8536061010
Specialty Mining & Metals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.738 EUR | +5.98% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+41.66% | 92.76B | |
+22.25% | 74.11B | |
-.--% | 27.64B | |
+60.51% | 10.74B | |
+15.71% | 9.32B | |
+20.09% | 8.71B | |
-0.80% | 7.51B | |
+38.54% | 6.51B | |
+22.01% | 5.24B |
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- Financials Standard Lithium Ltd.