Fundamental Analysis of STANDARD LITHIUM LTD(NYSEARCA:SLI) stock

Fundamental Rating

Overall SLI gets a fundamental rating of 2 out of 10. We evaluated SLI against 157 industry peers in the Metals & Mining industry. The financial health of SLI is average, but there are quite some concerns on its profitability. SLI has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SLI has reported negative net income.

In the past year SLI has reported a negative cash flow from operations.

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.

1.2 Ratios

The Return On Assets of SLI (37.52%) is better than 98.09% of its industry peers.

The Return On Equity of SLI (43.40%) is better than 97.45% of its industry peers.

		Industry Rank	Sector Rank
ROA	37.52%
ROE	43.4%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SLI so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.

2.2 Solvency

SLI has an Altman-Z score of 4.77. This indicates that SLI is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 4.77, SLI is doing good in the industry, outperforming 71.97% 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 better Debt to Equity ratio (0.00) than 79.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SLI has a Current Ratio of 3.30. This indicates that SLI is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of SLI (3.30) is better than 64.33% of its industry peers.

A Quick Ratio of 3.30 indicates that SLI has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.30, SLI is doing good in the industry, outperforming 73.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.3
Quick Ratio	3.3

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 404.75% over the past year.

EPS 1Y (TTM)404.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-75%

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 24.53% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y50.74%

EPS Next 2Y21.86%

EPS Next 3Y8.67%

EPS Next 5Y24.53%

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.86%

EPS Next 3Y8.67%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SLI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

STANDARD LITHIUM LTD

NYSEARCA:SLI (11/22/2024, 8:05:11 PM)

After market: 1.695 -0.03 (-2.02%)

1.73

+0.07 (+4.22%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap322.78M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	37.52%
ROE	43.4%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.3
Quick Ratio	3.3
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)404.75%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y50.74%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

STANDARD LITHIUM LTD (SLI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens