Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLI
Strong SellStandard Lithium Ltd. · Basic Materials · Canada · $629M · Avg Vol: $4M/d
11
StockRankGet insider-trade alerts
Q
31
V
28
M
26
P/E (TTM)
—
ROE
-15.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | — | — |
| EPS | -0.14 | -0.14 | 0.43 | -0.17 | — | -0.22 | -0.10 | -0.14 | — |
| Shares | 166.4M | 172.8M | 183.9M | 239.7M | +44.1% | 246.8M | — | — | — |
| Debt | 0.2M | 0.7M | 0.5M | 0.2M | -5.3% | — | — | — | — |
| Equity | 98.6M | 86.5M | 178.7M | 254.6M | 37.2% | — | — | — | — |
| Op CF | -12.0M | -13.6M | -13.0M | -9.1M | — | -10.5M | — | — | — |
| Inv CF | -5.2M | -28.9M | -2.0M | -21.4M | — | — | — | — | — |
| Fin CF | 73.7M | 2.7M | 10.6M | 117.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+18.6%
SMA 50SMA 200
Close
$2.55
RSI (14)
51.0
52W High
$6.40
From 52W High
0.4%
SCORE BREAKDOWN
Quality
31
ROIC
-14.2%19.7
ROE
-15.5%21.6
GP/Assets
-1.3%6.5
Op. Margin
0.0%26.6
FCF/Assets
-3.3%36.3
Piotroski
321.1
Int. Cover
-50.0x4.8
D/E Ratio
0.00x87.5
Current Ratio
17.88x93.1
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-35.6x25.0
P/FCF
—N/A
P/B
2.4x43.3
P/S
—N/A
Div Yield
—N/A
Momentum
26
52W High %
40%6.6
RS 6M
-58%3.2
SMA 50/200
0.66x2.2
EPS Rev 4W
+30.3%96.2
EPS Rev 12W
—N/A
EPS Improve
+63%51.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$629M
P/E (Forward)
-32.3x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SLI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SLI | Standard Lithium Ltd.(you) | $629M | 11 | Strong Sell |
| FWZ.V | Fireweed Metals Corp. | $611M | 11 | Strong Sell |
| BMC.AX | BMC Minerals Limited | $604M | 12 | Strong Sell |
| WRN.TO | Western Copper and Gold Corporation | $573M | 12 | Strong Sell |
| TMQ.TO | Trilogy Metals Inc. | $626M | 8 | Strong Sell |
| BMM | Blue Moon Metals Inc. | $589M | 13 | Strong Sell |
| NICU.TO | Magna Mining Inc. | $491M | 11 | Strong Sell |
| LMU.WA | Lumina Metals Corp. | $862M | 11 | Strong Sell |
| FVL.TO | Freegold Limited | $536M | 16 | Strong Sell |
| TMCR | The Metals Royalty Company Inc. | $420M | 10 | Strong Sell |
Peer medians: ROE -14.0% · P/E 18.3x · Gross margin 36.8%