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SLI

Standard Lithium TSXV:SLI Stock Report

Last Price

CA$7.17

Market Cap

CA$1.2b

7D

1.6%

1Y

82.4%

Updated

23 May, 2022

Data

Company Financials +
SLI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SLI Stock Overview

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States.

Standard Lithium Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Standard Lithium
Historical stock prices
Current Share PriceCA$7.17
52 Week HighCA$15.92
52 Week LowCA$3.55
Beta1.98
1 Month Change-11.70%
3 Month Change-5.66%
1 Year Change82.44%
3 Year Change753.57%
5 Year Change662.77%
Change since IPO249.76%

Recent News & Updates

Shareholder Returns

SLICA Metals and MiningCA Market
7D1.6%3.1%0.2%
1Y82.4%-7.4%4.8%

Return vs Industry: SLI exceeded the Canadian Metals and Mining industry which returned -7.4% over the past year.

Return vs Market: SLI exceeded the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is SLI's price volatile compared to industry and market?
SLI volatility
SLI Average Weekly Movement12.8%
Metals and Mining Industry Average Movement10.9%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: SLI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: SLI's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aRobert Mintakhttps://www.standardlithium.com

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd.

Standard Lithium Fundamentals Summary

How do Standard Lithium's earnings and revenue compare to its market cap?
SLI fundamental statistics
Market CapCA$1.18b
Earnings (TTM)-CA$38.75m
Revenue (TTM)n/a

0.0x

P/S Ratio

-30.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SLI income statement (TTM)
RevenueCA$0
Cost of RevenueCA$8.79m
Gross Profit-CA$8.79m
Other ExpensesCA$29.96m
Earnings-CA$38.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SLI perform over the long term?

See historical performance and comparison

Valuation

Is Standard Lithium undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


6.8x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLI's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: SLI is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: SLI is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLI is overvalued based on its PB Ratio (6.8x) compared to the CA Metals and Mining industry average (2x).


Future Growth

How is Standard Lithium forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


113.9%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SLI's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if SLI's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SLI is forecast to have no revenue next year.

High Growth Revenue: SLI is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SLI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Standard Lithium performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-25.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SLI is currently unprofitable.

Growing Profit Margin: SLI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SLI is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.

Accelerating Growth: Unable to compare SLI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-1.3%).


Return on Equity

High ROE: SLI has a negative Return on Equity (-22.29%), as it is currently unprofitable.


Financial Health

How is Standard Lithium's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SLI's short term assets (CA$139.1M) exceed its short term liabilities (CA$4.5M).

Long Term Liabilities: SLI's short term assets (CA$139.1M) exceed its long term liabilities (CA$410.4K).


Debt to Equity History and Analysis

Debt Level: SLI is debt free.

Reducing Debt: SLI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SLI has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SLI has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 31.7% each year.


Dividend

What is Standard Lithium current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SLI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Robert Mintak (58 yo)

5.17yrs

Tenure

CA$450,000

Compensation

Mr. Robert Mintak serves as an Independent Director at Telescope Innovations Corp. since April 27, 2021. Mr. Mintak has been the Chief Executive Officer and Director at Standard Lithium Ltd. since March 21...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD352.28K) is below average for companies of similar size in the Canadian market ($USD1.54M).

Compensation vs Earnings: Robert's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: SLI's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: SLI's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SLI insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.1%.


Top Shareholders

Company Information

Standard Lithium Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Standard Lithium Ltd.
  • Ticker: SLI
  • Exchange: TSXV
  • Founded: 1998
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$1.182b
  • Shares outstanding: 164.80m
  • Website: https://www.standardlithium.com

Number of Employees


Location

  • Standard Lithium Ltd.
  • 375 Water Street
  • Suite 110
  • Vancouver
  • British Columbia
  • V6B 5C6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.