Standard Lithium Ltd.

TSXV:SLI Stock Report

Market Cap: CA$454.1m

Standard Lithium Valuation

Is SLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLI?

Key metric: As SLI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SLI. This is calculated by dividing SLI's market cap by their current earnings.
What is SLI's PE Ratio?
PE Ratio2.6x
EarningsUS$111.57m
Market CapUS$322.28m

Price to Earnings Ratio vs Peers

How does SLI's PE Ratio compare to its peers?

The above table shows the PE ratio for SLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.8x
MDI Major Drilling Group International
14.5x31.4%CA$687.5m
QRC Queen's Road Capital Investment
2.2xn/aCA$344.2m
OGN Orogen Royalties
100.9xn/aCA$268.2m
ARG Amerigo Resources
9.4x24.8%CA$280.2m
SLI Standard Lithium
2.6xn/aCA$454.1m

Price-To-Earnings vs Peers: SLI is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (31.8x).

Price to Earnings Ratio vs Industry

How does SLI's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.8x40.6%
SLI Standard Lithium
 2.6xn/aUS$322.28m
IMG IAMGOLD
3.9x-10.3%US$2.84b
QRC Queen's Road Capital Investment
2.2xn/aUS$244.29m
SLI 2.6xIndustry Avg. 12.8xNo. of Companies36PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.8x40.6%
SLI Standard Lithium
 2.6xn/aUS$322.28m
No more companies

Price-To-Earnings vs Industry: SLI is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Canadian Metals and Mining industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is SLI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SLI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$2.24
CA$4.54
+102.6%
23.2%CA$6.00CA$3.25n/a4
Nov ’25CA$3.25
CA$4.54
+39.6%
23.2%CA$6.00CA$3.25n/a4
Oct ’25CA$2.08
CA$4.48
+115.1%
25.3%CA$6.00CA$3.00n/a4
Sep ’25CA$1.72
CA$4.91
+185.6%
15.2%CA$6.00CA$3.90n/a4
Aug ’25CA$1.72
CA$4.91
+185.6%
15.2%CA$6.00CA$3.90n/a4
Jul ’25CA$1.74
CA$4.94
+183.8%
14.5%CA$6.00CA$4.00n/a4
Jun ’25CA$2.22
CA$4.94
+122.4%
14.5%CA$6.00CA$4.00n/a4
May ’25CA$1.78
CA$5.69
+219.5%
37.0%CA$9.00CA$3.75n/a4
Apr ’25CA$1.60
CA$7.19
+349.2%
48.4%CA$12.00CA$3.75n/a4
Mar ’25CA$1.96
CA$7.31
+273.1%
46.1%CA$12.00CA$3.75n/a4
Feb ’25CA$1.73
CA$8.50
+391.3%
36.3%CA$12.00CA$4.50n/a3
Jan ’25CA$2.64
CA$9.50
+259.8%
19.7%CA$12.00CA$7.50n/a3
Dec ’24CA$3.01
CA$9.50
+215.6%
19.7%CA$12.00CA$7.50n/a3
Nov ’24CA$4.01
CA$9.50
+136.9%
19.7%CA$12.00CA$7.50CA$3.253
Oct ’24CA$3.85
CA$9.67
+151.1%
17.6%CA$12.00CA$8.00CA$2.083
Sep ’24CA$4.60
CA$11.17
+142.8%
17.3%CA$13.00CA$8.50CA$1.723
Aug ’24CA$5.97
CA$11.33
+89.8%
15.0%CA$13.00CA$9.00CA$1.723
Jul ’24CA$6.00
CA$11.33
+88.9%
15.0%CA$13.00CA$9.00CA$1.743
Jun ’24CA$5.64
CA$11.33
+100.9%
15.0%CA$13.00CA$9.00CA$2.223
May ’24CA$4.50
CA$13.33
+196.3%
9.4%CA$15.00CA$12.00CA$1.783
Apr ’24CA$5.08
CA$13.33
+162.5%
9.4%CA$15.00CA$12.00CA$1.603
Mar ’24CA$5.90
CA$14.67
+148.6%
8.5%CA$16.00CA$13.00CA$1.963
Feb ’24CA$6.07
CA$14.67
+141.6%
8.5%CA$16.00CA$13.00CA$1.733
Jan ’24CA$4.00
CA$14.67
+266.7%
8.5%CA$16.00CA$13.00CA$2.643
Dec ’23CA$5.69
CA$14.67
+157.8%
8.5%CA$16.00CA$13.00CA$3.013
Nov ’23CA$5.54
CA$14.00
+152.7%
7.1%CA$15.00CA$13.00CA$4.012

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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