InsiderClue
Stocks · Materials · Chemicals & Allied Products

STANDARD LITHIUM LTD.

SLI Clue Score68
British Columbia, Canada Fiscal year ends December CIK 0001537137
$1.49 -5.70% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.49 −82.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2020Operating income−9.3Net income−9.5EPS, diluted−0.11Fiscal year 2021Operating income−25.3Net income−25.4EPS, diluted−0.21Fiscal year 2022Operating income−38.4Net income−38.1EPS, diluted−0.25Fiscal year 2023Operating income−45.3Net income−42.0EPS, diluted−0.25Fiscal year 2024Operating income−45.4Net income147.4EPS, diluted0.82Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −9.3 −25.3 −38.4 −45.3 −45.4 n/a
Net income −9.5 −25.4 −38.1 −42.0 147.4 n/a
Growth
EPS, diluted −0.11 −0.21 −0.25 −0.25 0.82 n/a
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Capital expenditure
Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Capital expenditure−0.8Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Capital expenditure n/a n/a n/a n/a −0.8 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash4.1Total debt5.0Net cash (debt)−0.8Shareholders’ equity45.6Debt to equity0.11Fiscal year 2021Cash28.0Total debt0.0Net cash (debt)28.0Shareholders’ equity71.5Debt to equity0.00Fiscal year 2022Cash129.1Shareholders’ equity176.5Fiscal year 2023Cash59.6Shareholders’ equity159.4Fiscal year 2024Cash52.9Shareholders’ equity339.8Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.1 28.0 129.1 59.6 52.9 n/a
Total debt 5.0 0.0 n/a n/a n/a n/a
Net cash (debt) −0.8 28.0 n/a n/a n/a n/a
Shareholders’ equity 45.6 71.5 176.5 159.4 339.8 n/a
Debt to equity 0.11 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 31 Dec 2025
Investment
n/a n/a n/a n/a −0.8 n/a
−16.2 −10.6 −9.4 −53.3 −2.8 n/a
Financing
16.6 43.1 131.9 5.0 19.8 n/a

Capital expenditure, dividends and buybacks are shown as money out, so negative.