STANDARD LITHIUM LTD (SLI) Fundamental Analysis & Valuation

NYSEARCA:SLI • CA8536061010

Current stock price

3.37 USD
-0.1 (-2.88%)
At close:
3.3978 USD
+0.03 (+0.82%)
Pre-Market:

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 2025 0 50M -50M 100M

1.2 Ratios

  • SLI's Return On Assets of -12.52% is on the low side compared to the rest of the industry. SLI is outperformed by 66.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.67%, SLI is doing worse than 62.42% of the companies in the same industry.
Industry RankSector Rank
ROA -12.52%
ROE -13.67%
ROIC N/A
ROA(3y)0.03%
ROA(5y)-11%
ROE(3y)0.86%
ROE(5y)-10.91%
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 2025 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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SLI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, SLI has more shares outstanding
  • SLI has more shares outstanding than it did 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 2025 50M 100M 150M 200M
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 2025 100M 200M 300M

2.2 Solvency

  • SLI has an Altman-Z score of 15.14. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.14, SLI is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
  • 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 82.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.14
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 2025 0 100M 200M 300M

2.3 Liquidity

  • SLI has a Current Ratio of 15.63. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 15.63, SLI belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
  • A Quick Ratio of 15.63 indicates that SLI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 15.63, SLI belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.63
Quick Ratio 15.63
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 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SLI Growth Analysis

3.1 Past

  • SLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.39%, which is quite impressive.
EPS 1Y (TTM)27.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.36%
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 30.10% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.43%
EPS Next 2Y27.06%
EPS Next 3Y30.37%
EPS Next 5Y30.1%
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

More info and screens

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1

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.
  • 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 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

  • A more expensive valuation may be justified as SLI's earnings are expected to grow with 30.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.06%
EPS Next 3Y30.37%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLI Fundamentals: All Metrics, Ratios and Statistics

STANDARD LITHIUM LTD

NYSEARCA:SLI (4/9/2026, 8:04:00 PM)

Premarket: 3.3978 +0.03 (+0.82%)

3.37

-0.1 (-2.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners26.46%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner Change0%
Market Cap817.60M
Revenue(TTM)N/A
Net Income(TTM)-48.40M
Analysts83.08
Price Target5.36 (59.05%)
Short Float %2.12%
Short Ratio1.84
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)-564.22%
Min EPS beat(2)-1109.76%
Max EPS beat(2)-18.68%
EPS beat(4)1
Avg EPS beat(4)-272.41%
Min EPS beat(4)-1109.76%
Max EPS beat(4)68.35%
EPS beat(8)2
Avg EPS beat(8)-232%
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%
PT rev (3m)15.72%
EPS NQ rev (1m)34.46%
EPS NQ rev (3m)34.46%
EPS NY rev (1m)0%
EPS NY rev (3m)16.88%
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 2.31
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS1.46
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.52%
ROE -13.67%
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)0.03%
ROA(5y)-11%
ROE(3y)0.86%
ROE(5y)-10.91%
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 N/A
Debt/EBITDA N/A
Cap/Depr 6.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.63
Quick Ratio 15.63
Altman-Z 15.14
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3818.44%
Cap/Depr(5y)2318.57%
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)27.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.36%
EPS Next Y70.43%
EPS Next 2Y27.06%
EPS Next 3Y30.37%
EPS Next 5Y30.1%
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 1Y17.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.38%
EBIT Next 3Y99.13%
EBIT Next 5Y71.83%
FCF growth 1Y74.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.06%
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 1 / 10 to STANDARD LITHIUM LTD (SLI). This can be considered as Overvalued.


What is the profitability of SLI stock?

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


How financially healthy is STANDARD LITHIUM LTD?

The financial health rating of STANDARD LITHIUM LTD (SLI) is 6 / 10.