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STANDARD LITHIUM LTD (SLI.CA) Stock Fundamental Analysis

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

5.83 CAD
+0.11 (+1.92%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLI. SLI was compared to 818 industry peers in the Metals & Mining industry. While SLI has a great health rating, there are worries on its profitability. 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.
SLI had a negative operating cash flow in the past year.
In the past 5 years SLI reported 4 times negative net income.
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 0 50M -50M 100M

1.2 Ratios

With a Return On Assets value of -13.09%, SLI perfoms like the industry average, outperforming 57.95% of the companies in the same industry.
The Return On Equity of SLI (-14.78%) is better than 60.15% of its industry peers.
Industry RankSector Rank
ROA -13.09%
ROE -14.78%
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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7

2. Health

2.1 Basic Checks

SLI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SLI has been increased compared to 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 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

SLI has an Altman-Z score of 15.25. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.25, SLI is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
SLI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
The Debt to FCF ratio of SLI (0.01) is better than 97.31% of its industry peers.
SLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SLI has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: SLI outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 15.25
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 5.48. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.48, SLI is doing good in the industry, outperforming 75.18% of the companies in the same industry.
A Quick Ratio of 5.48 indicates that SLI has no problem at all paying its short term obligations.
SLI has a Quick ratio of 5.48. This is in the better half of the industry: SLI outperforms 75.55% of its industry peers.
Industry RankSector Rank
Current Ratio 5.48
Quick Ratio 5.48
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

The earnings per share for SLI have decreased strongly by -23.75% in the last year.
EPS 1Y (TTM)-23.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
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 21.32% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.17%
EPS Next 2Y31.08%
EPS Next 3Y14.03%
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLI. In the last year negative earnings were reported.
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

SLI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLI is cheaper than 94.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.76
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 1.5

4.3 Compensation for Growth

SLI's earnings are expected to grow with 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.08%
EPS Next 3Y14.03%

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0

5. Dividend

5.1 Amount

SLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STANDARD LITHIUM LTD

TSX-V:SLI (10/6/2025, 7:00:00 PM)

5.83

+0.11 (+1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)03-26 2026-03-26/bmo
Inst Owners8.14%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap1.13B
Analysts83.08
Price Target5.15 (-11.66%)
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)1
Avg EPS beat(2)19.41%
Min EPS beat(2)-29.53%
Max EPS beat(2)68.35%
EPS beat(4)2
Avg EPS beat(4)-86.27%
Min EPS beat(4)-394.26%
Max EPS beat(4)68.35%
EPS beat(8)2
Avg EPS beat(8)-179.22%
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)21.98%
PT rev (3m)29.49%
EPS NQ rev (1m)15.08%
EPS NQ rev (3m)27.87%
EPS NY rev (1m)38.3%
EPS NY rev (3m)31.65%
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 27.76
P/OCF N/A
P/B 3.32
P/tB 3.33
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.21
FCFY3.6%
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1.76
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.09%
ROE -14.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.01
Debt/EBITDA N/A
Cap/Depr 27635.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.48
Quick Ratio 5.48
Altman-Z 15.25
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3831.28%
Cap/Depr(5y)2403.59%
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)-23.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y83.17%
EPS Next 2Y31.08%
EPS Next 3Y14.03%
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 1Y46.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.32%
EBIT Next 3Y8.94%
EBIT Next 5Y40.98%
FCF growth 1Y139.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.85%
OCF growth 3YN/A
OCF growth 5YN/A