Standard Lithium Stock Fundamentals
| SLI Stock | USD 1.45 0.11 8.21% |
Standard Lithium fundamentals help investors to digest information that contributes to Standard Lithium's financial success or failures. It also enables traders to predict the movement of Standard Stock. The fundamental analysis module provides a way to measure Standard Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Standard Lithium stock.
As of now, Standard Lithium's Income Tax Expense is increasing as compared to previous years. The Standard Lithium's current Depreciation And Amortization is estimated to increase to about 2 M, while Gross Profit is forecasted to increase to (717.8 K). Standard | Select Account or Indicator |
Standard Lithium Company Return On Equity Analysis
Standard Lithium's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Standard Lithium Return On Equity | 0.62 |
Most of Standard Lithium's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Standard Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Standard Total Stockholder Equity
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Based on the latest financial disclosure, Standard Lithium has a Return On Equity of 0.6197. This is 31.9% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Standard Lithium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Standard Lithium's current stock value. Our valuation model uses many indicators to compare Standard Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Lithium competition to find correlations between indicators driving Standard Lithium's intrinsic value. More Info.Standard Lithium is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Standard Lithium's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Standard Lithium's earnings, one of the primary drivers of an investment's value.Standard Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in return on equity category among its peers.
Standard Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Standard Lithium from analyzing Standard Lithium's financial statements. These drivers represent accounts that assess Standard Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Standard Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 91.1M | 621.6M | 848.5M | 1.0B | 329.5M | 108.7M | |
| Enterprise Value | 91.9M | 593.7M | 719.8M | 946.1M | 291.9M | 108.4M |
Standard Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | -0.0959 | ||||
| Current Valuation | 212.82 M | ||||
| Shares Outstanding | 188.13 M | ||||
| Shares Owned By Insiders | 14.86 % | ||||
| Shares Owned By Institutions | 10.88 % | ||||
| Number Of Shares Shorted | 5.54 M | ||||
| Price To Earning | 16.36 X | ||||
| Price To Book | 1.03 X | ||||
| Gross Profit | (6.49 M) | ||||
| EBITDA | (44.75 M) | ||||
| Net Income | 107.65 M | ||||
| Cash And Equivalents | 129.07 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 989 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.44 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (24.69 M) | ||||
| Short Ratio | 5.25 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 3.49 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 252.1 M | ||||
| Total Asset | 286.91 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 39.56 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 50.65 M | ||||
| Net Asset | 286.91 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -10.1 K | -10.6 K | |
| Cost Of Revenue | 755.5 K | 717.8 K | |
| Stock Based Compensation To Revenue | 0.39 | 0.41 | |
| Sales General And Administrative To Revenue | 4.64 | 4.12 | |
| Capex To Revenue | 0.10 | 0.09 | |
| Revenue Per Share | 0.08 | 0.07 | |
| Ebit Per Revenue | (4.65) | (4.41) |
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When determining whether Standard Lithium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standard Lithium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standard Lithium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standard Lithium Stock:Check out Standard Lithium Piotroski F Score and Standard Lithium Altman Z Score analysis. For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.