STANDARD LITHIUM LTD (SLI) Stock Fundamental Analysis

NYSEARCA:SLI • CA8536061010

4.48 USD
+0.1 (+2.28%)
At close: Feb 23, 2026
4.5199 USD
+0.04 (+0.89%)
After Hours: 2/23/2026, 8:15:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SLI. SLI was compared to 156 industry peers in the Metals & Mining industry. The financial health of SLI is average, but there are quite some concerns on its profitability. SLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • 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

  • The Return On Assets of SLI (-13.02%) is worse than 71.15% of its industry peers.
  • The Return On Equity of SLI (-14.75%) is worse than 66.67% 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

  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 18.62. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.62, SLI belongs to the best of the industry, outperforming 80.77% 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.
  • The Debt to Equity ratio of SLI (0.00) is better than 81.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.62
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

  • SLI has a Current Ratio of 4.17. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.17, SLI is doing good in the industry, outperforming 75.64% of the companies in the same industry.
  • SLI has a Quick Ratio of 4.17. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
  • SLI has a Quick ratio of 4.17. This is in the better half of the industry: SLI outperforms 76.92% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for SLI have decreased strongly by -10.88% in the last year.
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 Y83.17%
EPS Next 2Y31.97%
EPS Next 3Y17.97%
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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Find the best growth stocksShow best growing peers

0

4. Valuation

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 50 100 150 200

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 17.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.97%
EPS Next 3Y17.97%

More info and screens

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

0

5. Dividend

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

STANDARD LITHIUM LTD

NYSEARCA:SLI (2/23/2026, 8:15:52 PM)

After market: 4.5199 +0.04 (+0.89%)

4.48

+0.1 (+2.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners10.11%
Inst Owner Change0%
Ins Owners2.76%
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)N/A
Net Income(TTM)-37.34M
Analysts83.08
Price Target5.35 (19.42%)
Short Float %3.37%
Short Ratio2.1
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)20.83%
PT rev (3m)20.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.28%
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 4.27
P/tB 4.29
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.12
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 18.62
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 Y83.17%
EPS Next 2Y31.97%
EPS Next 3Y17.97%
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 Year63.32%
EBIT Next 3Y26.54%
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 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.