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STANDARD LITHIUM LTD (SLI) Stock Fundamental Analysis

NYSEARCA:SLI - NYSE Arca - CA8536061010 - Common Stock - Currency: USD

1.4  -0.05 (-3.45%)

After market: 1.3802 -0.02 (-1.41%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLI. SLI was compared to 150 industry peers in the Metals & Mining industry. SLI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
In the past 5 years SLI reported 4 times negative net income.
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 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 37.69%, SLI belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 42.82%, SLI belongs to the top of the industry, outperforming 97.90% of the companies in the same industry.
Industry RankSector Rank
ROA 37.69%
ROE 42.82%
ROIC N/A
ROA(3y)-2.48%
ROA(5y)-11.65%
ROE(3y)-1.51%
ROE(5y)-12.2%
ROIC(3y)N/A
ROIC(5y)N/A
SLI Yearly ROA, ROE, ROICSLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, SLI has more shares outstanding
The number of shares outstanding for SLI has been increased compared to 5 years ago.
Compared to 1 year ago, SLI has an improved debt to assets ratio.
SLI Yearly Shares OutstandingSLI Yearly Shares OutstandingYearly Shares Outstanding 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 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 4.16 indicates that SLI is not in any danger for bankruptcy at the moment.
SLI's Altman-Z score of 4.16 is fine compared to the rest of the industry. SLI outperforms 66.43% 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.
SLI's Debt to Equity ratio of 0.00 is amongst the best of the industry. SLI outperforms 82.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.16
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 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

SLI has a Current Ratio of 4.37. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.
SLI has a Current ratio of 4.37. This is in the better half of the industry: SLI outperforms 79.02% of its industry peers.
A Quick Ratio of 4.37 indicates that SLI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.37, SLI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.37
SLI Yearly Current Assets VS Current LiabilitesSLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 282.48% over the past year.
EPS 1Y (TTM)282.48%
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

Based on estimates for the next years, SLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.18% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y67.85%
EPS Next 2Y28.43%
EPS Next 3Y16.01%
EPS Next 5Y16.18%
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
SLI Yearly EPS VS EstimatesSLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

SLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 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 16.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.43%
EPS Next 3Y16.01%

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0

5. Dividend

5.1 Amount

SLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STANDARD LITHIUM LTD

NYSEARCA:SLI (2/21/2025, 8:04:00 PM)

After market: 1.3802 -0.02 (-1.41%)

1.4

-0.05 (-3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-06 2025-02-06/bmo
Earnings (Next)N/A N/A
Inst Owners10.77%
Inst Owner Change0%
Ins Owners7.21%
Ins Owner Change0%
Market Cap241.85M
Analysts83.33
Price Target3.19 (127.86%)
Short Float %3.31%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-180.3%
Min EPS beat(2)-394.26%
Max EPS beat(2)33.66%
EPS beat(4)2
Avg EPS beat(4)-135.37%
Min EPS beat(4)-394.26%
Max EPS beat(4)33.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-8.61%
PT rev (3m)3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)34.74%
EPS NY rev (3m)34.74%
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 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS1.42
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 37.69%
ROE 42.82%
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)-2.48%
ROA(5y)-11.65%
ROE(3y)-1.51%
ROE(5y)-12.2%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1551.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.37
Quick Ratio 4.37
Altman-Z 4.16
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3820.33%
Cap/Depr(5y)2397.03%
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)282.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.67%
EPS Next Y67.85%
EPS Next 2Y28.43%
EPS Next 3Y16.01%
EPS Next 5Y16.18%
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 1Y33.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.03%
EBIT Next 3Y0.67%
EBIT Next 5Y30.27%
FCF growth 1Y-14.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.7%
OCF growth 3YN/A
OCF growth 5YN/A