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STANDARD LITHIUM LTD (SLI.CA) Stock Fundamental Analysis

TSX-V:SLI - TSX Venture Exchange - CA8536061010 - Common Stock - Currency: CAD

2.68  +0.13 (+5.1%)

Fundamental Rating

3

Taking everything into account, SLI scores 3 out of 10 in our fundamental rating. SLI was compared to 811 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for SLI as it has an excellent financial health rating, but there are worries on the profitability. SLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
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

The Return On Assets of SLI (36.58%) is better than 97.90% of its industry peers.
SLI's Return On Equity of 41.36% is amongst the best of the industry. SLI outperforms 97.90% of its industry peers.
Industry RankSector Rank
ROA 36.58%
ROE 41.36%
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

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

SLI has an Altman-Z score of 7.20. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
SLI has a better Altman-Z score (7.20) than 69.84% of its industry peers.
The Debt to FCF ratio of SLI is 0.02, which is an excellent value as it means it would take SLI, only 0.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, SLI belongs to the top of the industry, outperforming 97.03% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SLI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SLI is in line with its industry, outperforming 57.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 7.2
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 6.52 indicates that SLI has no problem at all paying its short term obligations.
SLI's Current ratio of 6.52 is fine compared to the rest of the industry. SLI outperforms 79.73% of its industry peers.
A Quick Ratio of 6.52 indicates that SLI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.52, SLI is in the better half of the industry, outperforming 79.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.52
Quick Ratio 6.52
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 -23.75%.
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 21.35% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75.37%
EPS Next 2Y28.35%
EPS Next 3Y16.01%
EPS Next 5Y21.35%
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.
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 10 -10 20

4.2 Price Multiples

SLI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLI is cheaper than 94.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.89
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

A more expensive valuation may be justified as SLI's earnings are expected to grow with 16.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.35%
EPS Next 3Y16.01%

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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 (6/20/2025, 7:00:00 PM)

2.68

+0.13 (+5.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)N/A N/A
Inst Owners7.56%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap519.76M
Analysts83.64
Price Target3.98 (48.51%)
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)-162.96%
Min EPS beat(2)-394.26%
Max EPS beat(2)68.35%
EPS beat(4)2
Avg EPS beat(4)-126.7%
Min EPS beat(4)-394.26%
Max EPS beat(4)68.35%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-8.24%
PT rev (3m)-11.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)0%
EPS NY rev (3m)23.39%
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 15.89
P/OCF N/A
P/B 1.61
P/tB 1.62
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.17
FCFY6.29%
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.66
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 36.58%
ROE 41.36%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA N/A
Cap/Depr 21896.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 24.54%
Current Ratio 6.52
Quick Ratio 6.52
Altman-Z 7.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3831.29%
Cap/Depr(5y)2403.6%
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 Y75.37%
EPS Next 2Y28.35%
EPS Next 3Y16.01%
EPS Next 5Y21.35%
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 1Y52.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.81%
EBIT Next 3Y16.22%
EBIT Next 5Y41.04%
FCF growth 1Y147.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.33%
OCF growth 3YN/A
OCF growth 5YN/A