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STANDARD LITHIUM LTD (SLI.CA) Stock Fundamental Analysis

TSX-V:SLI - CA8536061010 - Common Stock

4.25 CAD
+0.31 (+7.87%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SLI scores 3 out of 10 in our fundamental rating. SLI was compared to 795 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

SLI had negative earnings in the past year.
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.
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 57.23% of the companies in the same industry.
SLI has a Return On Equity of -14.78%. This is comparable to the rest of the industry: SLI outperforms 59.87% 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

SLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
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 11.21 indicates that SLI is not in any danger for bankruptcy at the moment.
SLI has a better Altman-Z score (11.21) than 71.45% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.01, SLI belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
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 57.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 11.21
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

A Current Ratio of 5.48 indicates that SLI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.48, SLI is in the better half of the industry, outperforming 76.73% of the companies in the same industry.
SLI has a Quick Ratio of 5.48. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
SLI's Quick ratio of 5.48 is fine compared to the rest of the industry. SLI outperforms 76.98% 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

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 Y72.72%
EPS Next 2Y32.78%
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

SLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20 -20

4.2 Price Multiples

94.97% of the companies in the same industry are more expensive than SLI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.48
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 2Y32.78%
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 (9/5/2025, 7:00:00 PM)

4.25

+0.31 (+7.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)N/A N/A
Inst Owners7.56%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap824.25M
Analysts83.08
Price Target4.22 (-0.71%)
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)14.6%
PT rev (3m)6.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.6%
EPS NY rev (1m)-10.76%
EPS NY rev (3m)-10.76%
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 20.48
P/OCF N/A
P/B 2.45
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.21
FCFY4.88%
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1.73
TBVpS1.73
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 11.21
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 Y72.72%
EPS Next 2Y32.78%
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 Year6.81%
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