STANDARD LITHIUM LTD (SLI.CA) Fundamental Analysis & Valuation

TSX-V:SLI • CA8536061010

Current stock price

5.02 CAD
-0.41 (-7.55%)
Last:

This SLI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SLI.CA Profitability Analysis

1.1 Basic Checks

  • SLI had negative earnings in the past year.
  • SLI had a negative operating cash flow in the past year.
  • SLI had negative earnings in 4 of the past 5 years.
  • SLI had a negative operating cash flow in each of the past 5 years.
SLI.CA Yearly Net Income VS EBIT VS OCF VS FCFSLI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of -12.52%, SLI perfoms like the industry average, outperforming 58.53% of the companies in the same industry.
  • SLI has a Return On Equity of -13.67%. This is in the better half of the industry: SLI outperforms 61.02% of its industry peers.
Industry RankSector Rank
ROA -12.52%
ROE -13.67%
ROIC N/A
ROA(3y)0.03%
ROA(5y)-11%
ROE(3y)0.86%
ROE(5y)-10.91%
ROIC(3y)N/A
ROIC(5y)N/A
SLI.CA Yearly ROA, ROE, ROICSLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SLI.CA Yearly Profit, Operating, Gross MarginsSLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. SLI.CA Health Analysis

2.1 Basic Checks

  • SLI has more shares outstanding than it did 1 year ago.
  • SLI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SLI has been reduced compared to a year ago.
SLI.CA Yearly Shares OutstandingSLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SLI.CA Yearly Total Debt VS Total AssetsSLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • SLI has an Altman-Z score of 17.87. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
  • SLI has a Altman-Z score of 17.87. This is in the better half of the industry: SLI outperforms 69.99% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SLI is not too dependend on debt financing.
  • SLI's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. SLI outperforms 56.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.87
ROIC/WACCN/A
WACCN/A
SLI.CA Yearly LT Debt VS Equity VS FCFSLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • SLI has a Current Ratio of 15.63. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 15.63, SLI belongs to the best of the industry, outperforming 87.67% of the companies in the same industry.
  • A Quick Ratio of 15.63 indicates that SLI has no problem at all paying its short term obligations.
  • SLI has a Quick ratio of 15.63. This is amongst the best in the industry. SLI outperforms 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 15.63
Quick Ratio 15.63
SLI.CA Yearly Current Assets VS Current LiabilitesSLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

3. SLI.CA Growth Analysis

3.1 Past

  • SLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.39%, which is quite impressive.
EPS 1Y (TTM)27.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SLI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.10% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y72.06%
EPS Next 2Y27.06%
EPS Next 3Y30.37%
EPS Next 5Y30.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLI.CA Yearly Revenue VS EstimatesSLI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 50M 100M 150M 200M 250M
SLI.CA Yearly EPS VS EstimatesSLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 -0.4

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1

4. SLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLI.CA Price Earnings VS Forward Price EarningsSLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SLI.CA Per share dataSLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • SLI's earnings are expected to grow with 30.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.06%
EPS Next 3Y30.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLI.CA Dividend Analysis

5.1 Amount

  • No dividends for SLI!.
Industry RankSector Rank
Dividend Yield 0%

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SLI.CA Fundamentals: All Metrics, Ratios and Statistics

STANDARD LITHIUM LTD

TSX-V:SLI (4/29/2026, 7:00:00 PM)

5.02

-0.41 (-7.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners26.82%
Inst Owner ChangeN/A
Ins Owners3.29%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)N/A
Net Income(TTM)-48.40M
Analysts83.08
Price Target7.45 (48.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-564.22%
Min EPS beat(2)-1109.76%
Max EPS beat(2)-18.68%
EPS beat(4)1
Avg EPS beat(4)-272.41%
Min EPS beat(4)-1109.76%
Max EPS beat(4)68.35%
EPS beat(8)2
Avg EPS beat(8)-232%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.39%
PT rev (3m)20.66%
EPS NQ rev (1m)34.46%
EPS NQ rev (3m)34.46%
EPS NY rev (1m)5.53%
EPS NY rev (3m)21.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.52
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.99
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.52%
ROE -13.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.03%
ROA(5y)-11%
ROE(3y)0.86%
ROE(5y)-10.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.63
Quick Ratio 15.63
Altman-Z 17.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3818.44%
Cap/Depr(5y)2318.57%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.36%
EPS Next Y72.06%
EPS Next 2Y27.06%
EPS Next 3Y30.37%
EPS Next 5Y30.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.38%
EBIT Next 3Y99.13%
EBIT Next 5Y71.83%
FCF growth 1Y74.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.06%
OCF growth 3YN/A
OCF growth 5YN/A

STANDARD LITHIUM LTD / SLI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STANDARD LITHIUM LTD?

ChartMill assigns a fundamental rating of 2 / 10 to SLI.CA.


Can you provide the valuation status for STANDARD LITHIUM LTD?

ChartMill assigns a valuation rating of 1 / 10 to STANDARD LITHIUM LTD (SLI.CA). This can be considered as Overvalued.


What is the profitability of SLI stock?

STANDARD LITHIUM LTD (SLI.CA) has a profitability rating of 1 / 10.


How financially healthy is STANDARD LITHIUM LTD?

The financial health rating of STANDARD LITHIUM LTD (SLI.CA) is 6 / 10.