Standard Lithium Ltd. (SLI) Key Metrics
SLI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $357.8M
- Enterprise value
- $389.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.4 10-yr median 1.6
- EV / EBITDA
- 5.3
- Dividend yield
- —
- Beta
- 2.65
SLI key metrics, FY2023–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsSLI valuation Price multiples at each fiscal year-end price.
SLI returns How much profit the business earns on the capital it uses.
SLI per-share figures Results divided by the shares outstanding at year-end.
SLI financial health Debt, liquidity and how easily interest is covered.
SLI valuation history
SLI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SLI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SLI price vs earnings per share
SLI key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $567.5M | $363.8M | $758.6M |
| Enterprise value | $415.5M | $332.6M | $629.9M |
| Price / book | 1.6 | 1.6 | 4.3 |
| Earnings yield | −8.5% | −15.4% | −5.0% |
| Free cash flow yield | −2.2% | −2.2% | −3.7% |
| Share price at fiscal year-end | $2.75 | $1.96 | $4.50 |
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.23 | −$0.30 | −$0.23 |
| Operating cash flow per share | −$0.06 | −$0.04 | −$0.13 |
| Free cash flow per share | −$0.06 | −$0.04 | −$0.16 |
| Cash per share | $0.74 | $0.17 | $0.77 |
| Book value per share | $1.72 | $1.23 | $1.05 |
| Tangible book value per share | $1.71 | $1.22 | $1.04 |
| Capex per share | $0.00 | $0.00 | $0.04 |
| Debt per share | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 206.4M | 185.6M | 168.6M |
| Change in shares outstanding | +11.2% | +10.1% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −16.6% | −24.7% | −21.6% |
| Return on invested capital (ROIC) | 10.9% | −8.9% | −63.4% |
| Return on assets (ROA) | −15.0% | −21.7% | −20.7% |
| Return on tangible assets | −12.6% | −21.7% | −20.9% |
| Financial health | |||
| Total debt | $257,000 | $476,715 | $390,000 |
| Cash & short-term investments | $152.3M | $31.7M | $129.1M |
| Net debt | −$152.1M | −$31.2M | −$128.7M |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.00 | 0.00 | 0.00 |
| Current ratio | 15.63 | 5.77 | 19.44 |
| Quick ratio | 15.63 | 5.77 | 19.44 |
| Interest coverage | 830.0 | -432.7 | -835.2 |
| Working capital | $147.6M | $27.5M | $125.0M |
| Invested capital | $201.9M | $196.7M | $47.9M |
| Tangible asset value | $353.0M | $227.0M | $175.1M |
| Net current asset value | $125.1M | $1.9M | $124.7M |
| Graham net-net per share | $0.58 | $0.01 | $0.72 |
| Capital allocation | |||
| Capex / depreciation | 0.07 | 0.01 | 10.31 |
| Efficiency | |||
| Days payables outstanding | — | 1,747.2 | 171.0 |
| Receivables turnover | — | 0.00 | 0.00 |
| Payables turnover | — | 0.21 | 2.13 |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $1.3M | $353,151 |
| Average payables | $7.7M | $5.5M | $5.5M |
| Intangibles / total assets | 0.3% | 0.4% | 0.8% |
Computed from SLI's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SLI valuation and financial ratios
Standard Lithium earned a return on equity of −16.6% and a return on invested capital of 10.9% in fiscal 2026. It ended the year with $0.3 million of debt and $152.3 million in cash and short-term investments, a net cash position of $152.1 million.
See the SLI income statement, the SLI chart for price history, or the SLI stock overview for the latest quote and news.
SLI key metrics FAQ
What is Standard Lithium's return on equity?
Standard Lithium's return on equity (ROE) was −16.6% in fiscal 2026: net income of -$48.4 million on average shareholders' equity of $290.9 million.
What is Standard Lithium's ROIC?
Standard Lithium's return on invested capital was 10.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Standard Lithium have?
Standard Lithium had total debt of $0.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Standard Lithium's free cash flow yield?
Standard Lithium generated -$12.7 million of free cash flow in fiscal 2026, a free cash flow yield of −2.2% on its market value at year-end ($567.5 million).
What is Standard Lithium's current ratio?
Standard Lithium's current ratio was 15.63 at the end of fiscal 2026: current assets were 15.63 times current liabilities.