STANDARD LITHIUM LTD (SLI) Fundamental Analysis & Valuation

NYSEARCA:SLI • CA8536061010

Current stock price

3.54 USD
-0.14 (-3.8%)
Last:

This SLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SLI Profitability Analysis

1.1 Basic Checks

  • SLI had negative earnings in the past year.
  • SLI had a negative operating cash flow in the past year.
  • SLI had negative earnings in 4 of the past 5 years.
  • SLI had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -13.02%. This is in the lower half of the industry: SLI underperforms 68.79% of its industry peers.
  • SLI's Return On Equity of -14.75% is on the low side compared to the rest of the industry. SLI is outperformed by 65.61% of its industry peers.
Industry RankSector 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
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

  • 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 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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6

2. SLI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SLI has been increased compared to 1 year ago.
  • The number of shares outstanding for SLI has been increased compared to 5 years ago.
  • The debt/assets ratio for SLI has been reduced compared to a year ago.
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 15.64. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
  • SLI's Altman-Z score of 15.64 is amongst the best of the industry. SLI outperforms 81.53% 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.
  • With an excellent Debt to Equity ratio value of 0.00, SLI belongs to the best of the industry, outperforming 82.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.64
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 4.17 indicates that SLI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.17, SLI is in the better half of the industry, outperforming 77.07% of the companies in the same industry.
  • A Quick Ratio of 4.17 indicates that SLI has no problem at all paying its short term obligations.
  • SLI's Quick ratio of 4.17 is fine compared to the rest of the industry. SLI outperforms 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
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. SLI Growth Analysis

3.1 Past

  • SLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.88%.
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

  • 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 Y82.42%
EPS Next 2Y33.61%
EPS Next 3Y17.7%
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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4. SLI Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
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

  • SLI's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.61%
EPS Next 3Y17.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLI Dividend Analysis

5.1 Amount

  • SLI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SLI Fundamentals: All Metrics, Ratios and Statistics

STANDARD LITHIUM LTD

NYSEARCA:SLI (3/20/2026, 11:38:01 AM)

3.54

-0.14 (-3.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners26.46%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner Change0%
Market Cap856.61M
Revenue(TTM)N/A
Net Income(TTM)-37.34M
Analysts83.08
Price Target5.36 (51.41%)
Short Float %2.43%
Short Ratio2.03
Dividend
Industry RankSector 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)0.16%
PT rev (3m)20.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)23.61%
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 N/A
P/OCF N/A
P/B 3.38
P/tB 3.4
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS1.05
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 15.64
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 Y82.42%
EPS Next 2Y33.61%
EPS Next 3Y17.7%
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 Year59.74%
EBIT Next 3Y26.29%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SLI.


Can you provide the valuation status for STANDARD LITHIUM LTD?

ChartMill assigns a valuation rating of 0 / 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.