SLI Stock Overview
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States.
Standard Lithium Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$5.71|
|52 Week High||CA$15.92|
|52 Week Low||CA$4.92|
|1 Month Change||-25.94%|
|3 Month Change||-2.06%|
|1 Year Change||-44.83%|
|3 Year Change||661.33%|
|5 Year Change||256.88%|
|Change since IPO||178.54%|
Recent News & Updates
|SLI||CA Metals and Mining||CA Market|
Return vs Industry: SLI underperformed the Canadian Metals and Mining industry which returned -15.5% over the past year.
Return vs Market: SLI underperformed the Canadian Market which returned -7.3% over the past year.
|SLI Average Weekly Movement||10.7%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||18.3%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: SLI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SLI's weekly volatility (11%) has been stable over the past year.
About the Company
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 southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd.
Standard Lithium Fundamentals Summary
|SLI fundamental statistics|
Is SLI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SLI income statement (TTM)|
|Cost of Revenue||CA$11.81m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.23|
|Net Profit Margin||0.00%|
How did SLI perform over the long term?See historical performance and comparison
Is SLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SLI?
Other financial metrics that can be useful for relative valuation.
|What is SLI's n/a Ratio?|
Price to Book Ratio vs Peers
How does SLI's PB Ratio compare to its peers?
|SLI PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
AFM Alphamin Resources
ALS Altius Minerals
HBM Hudbay Minerals
SLS Solaris Resources
SLI Standard Lithium
Price-To-Book vs Peers: SLI is expensive based on its Price-To-Book Ratio (5.4x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does SLI's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: SLI is expensive based on its Price-To-Book Ratio (5.4x) compared to the Canadian Metals and Mining industry average (1.5x)
Price to Book Ratio vs Fair Ratio
What is SLI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||5.4x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate SLI's Price-To-Book Fair Ratio for valuation analysis.
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.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Standard Lithium forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
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 SLI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if SLI's revenue is forecast to grow faster than the Canadian market.
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
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How has Standard Lithium performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 25.2% 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 (-8.3%).
Return on Equity
High ROE: SLI has a negative Return on Equity (-21.58%), as it is currently unprofitable.
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How is Standard Lithium's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SLI's short term assets (CA$131.8M) exceed its short term liabilities (CA$6.8M).
Long Term Liabilities: SLI's short term assets (CA$131.8M) exceed its long term liabilities (CA$337.3K).
Debt to Equity History and Analysis
Debt Level: SLI is debt free.
Reducing Debt: SLI had no debt 5 years ago.
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 more than 3 years if free cash flow continues to reduce at historical rates of 29.1% each year
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What is Standard Lithium current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow 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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Mintak (59 yo)
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
|Robert Mintak's Compensation vs Standard Lithium Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||CA$450k||CA$350k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||CA$300k||CA$300k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||CA$300k||CA$300k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||CA$264k||CA$132k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||CA$205k||CA$160k|
Compensation vs Market: Robert's total compensation ($USD328.35K) is below average for companies of similar size in the Canadian market ($USD1.55M).
Compensation vs Earnings: Robert's compensation has increased whilst the company is unprofitable.
Experienced Management: SLI's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: SLI's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SLI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|21 Jul 22||SellCA$25,280||Kara Norman||Individual||4,000||CA$6.32|
|30 Jun 22||SellCA$165,857||Robert Mintak||Individual||30,000||CA$5.53|
|29 Jun 22||SellCA$168,234||Robert Mintak||Individual||30,000||CA$5.61|
|28 Jun 22||SellCA$141,906||Robert Mintak||Individual||30,000||CA$4.73|
|28 Jun 22||SellCA$12,400||Kara Norman||Individual||2,000||CA$6.20|
|27 Jun 22||SellCA$181,763||Robert Mintak||Individual||30,000||CA$6.06|
|27 Jun 22||SellCA$48,660||Kara Norman||Individual||8,000||CA$6.10|
|24 Jun 22||SellCA$55,050||Kara Norman||Individual||9,000||CA$6.12|
|23 Jun 22||SellCA$13,310||Kara Norman||Individual||2,200||CA$6.05|
|22 Jun 22||SellCA$16,744||Kara Norman||Individual||2,800||CA$5.98|
|21 Jun 22||SellCA$23,355||Kara Norman||Individual||3,900||CA$6.05|
|20 Jun 22||SellCA$24,395||Kara Norman||Individual||4,100||CA$5.95|
|20 Jun 22||SellCA$299,269||J. Robinson||Individual||51,300||CA$5.83|
|17 Jun 22||SellCA$37,620||J. Robinson||Individual||6,600||CA$5.70|
|13 Jun 22||SellCA$696,873||Robert Mintak||Individual||100,000||CA$7.49|
|10 Jun 22||SellCA$235,079||J. Robinson||Individual||33,924||CA$6.97|
|09 Jun 22||SellCA$275,974||J. Robinson||Individual||40,131||CA$6.88|
|08 Jun 22||SellCA$168,692||J. Robinson||Individual||23,400||CA$7.40|
|06 Jun 22||SellCA$369,781||J. Robinson||Individual||50,000||CA$7.49|
|31 Mar 22||SellCA$2,079,899||Jeffrey Barber||Individual||200,000||CA$11.00|
|23 Mar 22||SellCA$90,300||Anthony Alvaro||Individual||10,000||CA$9.03|
|22 Mar 22||SellCA$477,541||Anthony Alvaro||Individual||55,000||CA$8.96|
|17 Mar 22||SellCA$667,426||Anthony Alvaro||Individual||85,000||CA$8.17|
|16 Mar 22||SellCA$328,339||Anthony Alvaro||Individual||44,067||CA$7.65|
|10 Mar 22||SellCA$1,128,755||Robert Cross||Individual||150,000||CA$7.14|
|04 Mar 22||SellCA$1,918,579||Robert Cross||Individual||300,000||CA$6.46|
|02 Mar 22||SellCA$450,883||Anthony Alvaro||Individual||55,933||CA$8.10|
|24 Feb 22||BuyCA$166,666||Robert Mintak||Individual||166,666||CA$1.00|
|24 Feb 22||BuyCA$200,000||Anthony Alvaro||Individual||200,000||CA$1.00|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Standard Lithium Ltd.'s employee growth, exchange listings and data sources
- Name: Standard Lithium Ltd.
- Ticker: SLI
- Exchange: TSXV
- Founded: 1998
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$951.013m
- Shares outstanding: 166.55m
- Website: https://www.standardlithium.com
Number of Employees
- Standard Lithium Ltd.
- 375 Water Street
- Suite 110
- British Columbia
- V6B 5C6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SLI||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Mar 2002|
|S5L||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Mar 2002|
|SLI||NYSEAM (NYSE MKT LLC)||Yes||Common Shares||US||USD||Mar 2002|
|0VIK||LSE (London Stock Exchange)||Yes||Common Shares||GB||CAD||Mar 2002|
|S5L||BUL (Bulgaria Stock Exchange)||Yes||Common Shares||BG||EUR||Mar 2002|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
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.