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STANDARD LITHIUM LTD (SLI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SLI - CA8536061010 - Common Stock

6.46 CAD
+0.26 (+4.19%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

2

SLI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. SLI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SLI has reported negative net income.
In the past year SLI has reported a negative cash flow from operations.
In the past 5 years SLI reported 4 times negative net income.
In the past 5 years SLI always reported negative operating cash flow.
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 0 50M -50M 100M

1.2 Ratios

SLI's Return On Assets of -13.02% is in line compared to the rest of the industry. SLI outperforms 57.29% of its industry peers.
Looking at the Return On Equity, with a value of -14.75%, SLI is in line with its industry, outperforming 59.42% of the companies in the same industry.
Industry RankSector Rank
ROA -13.02%
ROE -14.75%
ROIC N/A
ROA(3y)-2.71%
ROA(5y)-11.79%
ROE(3y)-1.78%
ROE(5y)-12.36%
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 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

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for SLI has been increased compared to 1 year ago.
Compared to 5 years ago, SLI has more shares outstanding
Compared to 1 year ago, SLI has an improved debt to assets ratio.
SLI.CA Yearly Shares OutstandingSLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 19.44 indicates that SLI is not in any danger for bankruptcy at the moment.
SLI has a better Altman-Z score (19.44) than 73.62% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SLI is not too dependend on debt financing.
SLI has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SLI outperforms 55.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.44
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 0 100M 200M

2.3 Liquidity

SLI has a Current Ratio of 4.17. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SLI (4.17) is better than 68.22% of its industry peers.
SLI has a Quick Ratio of 4.17. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
SLI has a better Quick ratio (4.17) than 69.47% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
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 20M 40M 60M 80M

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1

3. Growth

3.1 Past

SLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.88%.
EPS 1Y (TTM)-10.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.32% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y82.6%
EPS Next 2Y29.76%
EPS Next 3Y13.79%
EPS Next 5Y21.32%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLI. In the last year negative earnings were reported.
Also next year SLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -0.5 1

4.3 Compensation for Growth

SLI's earnings are expected to grow with 13.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y13.79%

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0

5. Dividend

5.1 Amount

No dividends for SLI!.
Industry RankSector Rank
Dividend Yield N/A

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STANDARD LITHIUM LTD

TSX-V:SLI (12/3/2025, 7:00:00 PM)

6.46

+0.26 (+4.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-26 2026-03-26/bmo
Inst Owners8.14%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)N/A
Net Income(TTM)-37.34M
Analysts83.08
Price Target6.17 (-4.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-24.11%
Min EPS beat(2)-29.53%
Max EPS beat(2)-18.68%
EPS beat(4)1
Avg EPS beat(4)-93.53%
Min EPS beat(4)-394.26%
Max EPS beat(4)68.35%
EPS beat(8)2
Avg EPS beat(8)-177.87%
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)19.8%
PT rev (3m)46.14%
EPS NQ rev (1m)28.17%
EPS NQ rev (3m)28.17%
EPS NY rev (1m)0%
EPS NY rev (3m)36.2%
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 4.36
P/tB 4.38
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.02%
ROE -14.75%
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)-2.71%
ROA(5y)-11.79%
ROE(3y)-1.78%
ROE(5y)-12.36%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 4.17
Altman-Z 19.44
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3831.64%
Cap/Depr(5y)2403.81%
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)-10.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.67%
EPS Next Y82.6%
EPS Next 2Y29.76%
EPS Next 3Y13.79%
EPS Next 5Y21.32%
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 1Y34.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.82%
EBIT Next 3Y24.24%
EBIT Next 5Y46.94%
FCF growth 1Y60.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.41%
OCF growth 3YN/A
OCF growth 5YN/A

STANDARD LITHIUM LTD / SLI.CA FAQ

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

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


What is the valuation status of STANDARD LITHIUM LTD (SLI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to STANDARD LITHIUM LTD (SLI.CA). This can be considered as Overvalued.


Can you provide the profitability details for STANDARD LITHIUM LTD?

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