Standard Lithium

SLI

TSXVMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-35.45M

EBITDA$86.4M

EBIT$85.54M

Pre-tax Income$-51.49M

Net Income$67.3M

Net Cash$1.52B

Cash Equivalent$20.89M

Total Debt$481.84K

Net Debt$-1.52B

Book Value$159.83M

Net Cash Per Share6.35

Book Value Per Share0.88

Return on Equity (ROE)-12.94%

Return on Assets (ROA)-11.37%

Return on Invested Capital (ROI)-12.91%

Net Profit Marginundefined

Current Ratio5.77

Quick Ratio5.77

Long-Term Debt / Equity0.00