Standard Lithium Stock Total Debt
| SLI Stock | USD 3.78 0.32 9.25% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Standard Lithium's long-term financial health and intrinsic value.
The Standard Lithium's current Total Debt To Capitalization is estimated to increase to 0.17. Standard | Total Debt | Build AI portfolio with Standard Stock |
Standard Lithium Company Total Debt Analysis
Standard Lithium's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Standard Lithium Total Debt | 989 K |
Most of Standard Lithium's fundamental indicators, such as Total Debt, 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.
Standard Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Total Debt. Since Standard Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standard Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standard Lithium's interrelated accounts and indicators.
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Standard Total Debt Historical Pattern
Today, most investors in Standard Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Standard Lithium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Standard Lithium total debt as a starting point in their analysis.
Standard Lithium Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Standard Net Debt
Net Debt |
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Based on the latest financial disclosure, Standard Lithium has a Total Debt of 989 K. This is 99.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 99.98% higher than that of the company.
Standard Total Debt 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 Total Debt 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 total debt 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 | 329.4M | 108.7M | |
| Enterprise Value | 91.9M | 593.7M | 748.7M | 946.1M | 291.8M | 108.4M |
Standard Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Standard Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Standard Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Standard Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | -0.0959 | ||||
| Current Valuation | 558.64 M | ||||
| Shares Outstanding | 204.04 M | ||||
| Shares Owned By Insiders | 11.52 % | ||||
| Shares Owned By Institutions | 8.16 % | ||||
| Number Of Shares Shorted | 8.42 M | ||||
| Price To Earning | 16.36 X | ||||
| Price To Book | 2.41 X | ||||
| Gross Profit | (2.19 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 | 1.22 X | ||||
| Cash Flow From Operations | (24.69 M) | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 590.18 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.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.