Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLI.V
STRONG SELLREMOVEStandard Lithium Ltd. · Basic Materials · Canada · $835M · Avg Vol: $470K/d
Standard Lithium is a developer of direct lithium extraction (DLE) technology. Despite the critical minerals theme, the company is pre-revenue, highly cyclical, and exposed to volatile lithium spot prices, failing our quality compounder test.
COMPANY DESCRIPTION
Standard Lithium Ltd. develops lithium brine properties in the United States, utilizing proprietary Direct Lithium Extraction (DLE) technology to extract battery-grade lithium from industrial brine streams. The company partners with Lanxess to access massive, pre-existing brine infrastructure in Arkansas, significantly lowering capital expenditure and accelerating development timelines. It is an innovative, technology-driven lithium developer poised to become a major domestic supplier for the North American EV supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | — |
| EPS | — | -0.14 | -0.13 | 0.42 | -0.16 | — |
| Shares | — | 166.4M | 172.8M | 183.9M | 239.7M | +44.1% |
| Debt | — | 0.2M | 0.7M | 0.5M | 0.2M | -5.3% |
| Equity | — | 96.7M | 84.9M | 175.3M | 249.8M | 37.2% |
| Op CF | — | -11.8M | -13.4M | -12.8M | -8.9M | — |
| Inv CF | — | -5.1M | -28.4M | -1.9M | -21.0M | — |
| Fin CF | — | 72.3M | 2.7M | 10.4M | 115.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SLI.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SLI.V | Standard Lithium Ltd.(you) | $835M | 7 | STRONG SELL |
| BMM | Blue Moon Metals Inc. | $698M | 9 | STRONG SELL |
| LUNR.V | LunR Royalties Corp. | $1.1B | 5 | STRONG SELL |
| VZLA.TO | Vizsla Silver Corp. | $1.2B | 6 | STRONG SELL |
| NDM.TO | Northern Dynasty Minerals Ltd. | $1.2B | 10 | STRONG SELL |
| TMQ.TO | Trilogy Metals Inc. | $641M | 12 | STRONG SELL |
| WRN.TO | Western Copper and Gold Corporation | $663M | 14 | STRONG SELL |
| BMC.AX | BMC Minerals Limited | $538M | 11 | STRONG SELL |
| UCU.V | Ucore Rare Metals Inc. | $479M | 2 | STRONG SELL |
| FWZ.V | Fireweed Metals Corp. | $591M | 15 | STRONG SELL |
Peer medians: ROE -11.8% · P/E 15.4x · Gross margin 0.0%