STANDARD LITHIUM LTD (SLI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SLI - CA8536061010 - Common Stock
7.21 CAD
-0.09 (-1.23%)
We assign a fundamental rating of 2 out of 10 to SLI. SLI was compared to 812 industry peers in the Metals & Mining industry. While SLI seems to be doing ok healthwise, there are quite some concerns on its profitability. SLI does not seem to be growing, but still is valued expensively.
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.
SLI had negative earnings in 4 of the past 5 years.
In the past 5 years SLI always reported negative operating cash flow.
1.2 Ratios
SLI has a Return On Assets of -13.02%. This is comparable to the rest of the industry: SLI outperforms 58.62% of its industry peers.
SLI has a Return On Equity of -14.75%. This is in the better half of the industry: SLI outperforms 60.96% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
SLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for SLI has been increased compared to 1 year ago.
SLI has more shares outstanding than it did 5 years ago.
SLI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 22.20 indicates that SLI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 22.20, SLI is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
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 56.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 22.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.17 indicates that SLI has no problem at all paying its short term obligations.
The Current ratio of SLI (4.17) is better than 69.33% 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.
Looking at the Quick ratio, with a value of 4.17, SLI is in the better half of the industry, outperforming 70.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 4.17 |
3. Growth
3.1 Past
The earnings per share for SLI have decreased strongly by -10.88% in the last year.
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
The Earnings Per Share is expected to grow by 21.32% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.17%
EPS Next 2Y31.97%
EPS Next 3Y17.97%
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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SLI's earnings are expected to grow with 17.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.97%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
SLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SLI (1/8/2026, 7:00:00 PM)
7.21
-0.09 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners10.11%
Inst Owner ChangeN/A
Ins Owners2.76%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)N/A
Net Income(TTM)-37.34M
Analysts83.08
Price Target6.17 (-14.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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)0%
PT rev (3m)19.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.17%
EPS NY rev (1m)26.85%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.91 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS1.47
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 22.2 |
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 Y83.17%
EPS Next 2Y31.97%
EPS Next 3Y17.97%
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 Year63.32%
EBIT Next 3Y26.54%
EBIT Next 5Y40.98%
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.
Can you provide the valuation status for STANDARD LITHIUM LTD?
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.