SLI Fundamental Analysis - STANDARD LITHIUM LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SLI. SLI was compared to 156 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 is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of -13.09%, SLI is doing worse than 73.08% of the companies in the same industry.

SLI's Return On Equity of -14.78% is on the low side compared to the rest of the industry. SLI is outperformed by 67.31% of its industry peers.

		Industry Rank	Sector 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SLI has more shares outstanding

Compared to 5 years ago, SLI has more shares outstanding

Compared to 1 year ago, SLI has an improved debt to assets ratio.

2.2 Solvency

SLI has an Altman-Z score of 11.47. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 11.47, SLI is doing good in the industry, outperforming 79.49% 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 97.44% 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 amongst the best in the industry. SLI outperforms 85.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	11.47

ROIC/WACCN/A

WACCN/A

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.

Looking at the Current ratio, with a value of 5.48, SLI belongs to the top of the industry, outperforming 83.97% 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 amongst the best of the industry. SLI outperforms 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.48
Quick Ratio	5.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SLI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	19.15
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 14.03% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.78%

EPS Next 3Y14.03%

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5. Dividend

5.1 Amount

No dividends for SLI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STANDARD LITHIUM LTD

NYSEARCA:SLI (9/23/2025, 8:12:49 PM)

After market: 2.9598 +0.08 (+2.77%)

2.88

-0.27 (-8.57%)

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 Change0%

Ins Owners3.08%

Ins Owner Change0%

Market Cap558.55M

Analysts83.08

Price Target3.49 (21.18%)

Short Float %4.91%

Short Ratio4.22

Dividend

		Industry Rank	Sector 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)8.26%

PT rev (3m)20.81%

EPS NQ rev (1m)15.08%

EPS NQ rev (3m)-3.27%

EPS NY rev (1m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	19.15
P/OCF	N/A
P/B	2.29
P/tB	2.3
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.11

Fwd EYN/A

FCF(TTM)0.15

FCFY5.22%

OCF(TTM)0

OCFYN/A

SpS0

BVpS1.26

TBVpS1.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	11.47

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

STANDARD LITHIUM LTD (SLI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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