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STANDARD LITHIUM LTD (SLI) Stock Fundamental Analysis

USA - NYSEARCA:SLI - CA8536061010 - Common Stock

3.84 USD
-0.25 (-6.11%)
Last: 11/20/2025, 8:26:53 PM
3.82 USD
-0.02 (-0.52%)
After Hours: 11/20/2025, 8:26:53 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLI. SLI was compared to 154 industry peers in the Metals & Mining industry. SLI has a great financial health rating, but its profitability evaluates not so good. SLI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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.
SLI Yearly Net Income VS EBIT VS OCF VS FCFSLI 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

SLI's Return On Assets of -13.09% is on the low side compared to the rest of the industry. SLI is outperformed by 72.73% of its industry peers.
With a Return On Equity value of -14.78%, SLI is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
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 Yearly ROA, ROE, ROICSLI 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 Yearly Profit, Operating, Gross MarginsSLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

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 Yearly Shares OutstandingSLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SLI Yearly Total Debt VS Total AssetsSLI 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 14.93. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SLI (14.93) is better than 81.17% 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.
SLI has a better Debt to FCF ratio (0.01) than 98.70% 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 amongst the best in the industry. SLI outperforms 84.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 14.93
ROIC/WACCN/A
WACCN/A
SLI Yearly LT Debt VS Equity VS FCFSLI 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.
SLI has a better Current ratio (5.48) than 82.47% of its industry peers.
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 83.12% of its industry peers.
Industry RankSector Rank
Current Ratio 5.48
Quick Ratio 5.48
SLI Yearly Current Assets VS Current LiabilitesSLI 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 Y82.6%
EPS Next 2Y29.76%
EPS Next 3Y13.79%
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 Yearly Revenue VS EstimatesSLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 50M 100M 150M 200M 250M
SLI Yearly EPS VS EstimatesSLI 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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1

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 Price Earnings VS Forward Price EarningsSLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SLI is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.53
EV/EBITDA N/A
SLI Per share dataSLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as SLI's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y13.79%

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0

5. Dividend

5.1 Amount

No dividends for SLI!.
Industry RankSector Rank
Dividend Yield N/A

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STANDARD LITHIUM LTD

NYSEARCA:SLI (11/20/2025, 8:26:53 PM)

After market: 3.82 -0.02 (-0.52%)

3.84

-0.25 (-6.11%)

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 Change0%
Ins Owners3.18%
Ins Owner Change0%
Market Cap744.73M
Revenue(TTM)N/A
Net Income(TTM)-36.04M
Analysts83.08
Price Target4.22 (9.9%)
Short Float %3.09%
Short Ratio0.95
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)14.44%
PT rev (3m)30.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.06%
EPS NY rev (1m)-3.39%
EPS NY rev (3m)29.34%
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 25.53
P/OCF N/A
P/B 3.05
P/tB 3.07
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.15
FCFY3.92%
OCF(TTM)0
OCFYN/A
SpS0
BVpS1.26
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 14.93
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3831.62%
Cap/Depr(5y)2403.8%
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 Y82.6%
EPS Next 2Y29.76%
EPS Next 3Y13.79%
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 Year56.46%
EBIT Next 3Y24.71%
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 FAQ

Can you provide the ChartMill fundamental rating for STANDARD LITHIUM LTD?

ChartMill assigns a fundamental rating of 3 / 10 to SLI.


What is the valuation status of STANDARD LITHIUM LTD (SLI) stock?

ChartMill assigns a valuation rating of 1 / 10 to STANDARD LITHIUM LTD (SLI). This can be considered as Overvalued.


Can you provide the profitability details for STANDARD LITHIUM LTD?

STANDARD LITHIUM LTD (SLI) has a profitability rating of 0 / 10.