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Standard Lithium TSXV:SLI Stock Report

Last Price

CA$2.64

Market Cap

CA$505.8m

7D

-20.0%

1Y

-31.8%

Updated

18 Oct, 2024

Data

Company Financials +

Standard Lithium Ltd.

TSXV:SLI Stock Report

Market Cap: CA$505.8m

SLI Stock Overview

Explores for, develops, and processes lithium brine properties in the United States.

About the company

SLI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (3.3x) is below the Canadian market (15.7x)
Became profitable this year

Risk Analysis

High level of non-cash earnings
Makes less than USD$1m in revenue (CA$0)
Significant insider selling over the past 3 months
Shareholders have been diluted in the past year

+ 1 more risk

Standard Lithium Ltd. Competitors

Major Drilling Group International

TSX:MDI

CA$701.4m

Queen's Road Capital Investment

TSX:QRC

CA$381.7m

Altius Minerals

TSX:ALS

CA$1.2b

Orogen Royalties

TSXV:OGN

CA$332.7m

Price History & Performance

Summary of all time highs, changes and price drops for Standard Lithium
Historical stock prices
Current Share PriceCA$2.64
52 Week HighCA$4.23
52 Week LowCA$1.45
Beta1.94
11 Month Change56.21%
3 Month Change38.95%
1 Year Change-31.78%
33 Year Change-79.65%
5 Year Change294.03%
Change since IPO28.78%

Recent News & Updates

Recent updates

Here's Why We're Not At All Concerned With Standard Lithium's (CVE:SLI) Cash Burn Situation

Feb 16
Here's Why We're Not At All Concerned With Standard Lithium's (CVE:SLI) Cash Burn Situation

We're Not Very Worried About Standard Lithium's (CVE:SLI) Cash Burn Rate

Oct 25
We're Not Very Worried About Standard Lithium's (CVE:SLI) Cash Burn Rate

A Look At The Intrinsic Value Of Standard Lithium Ltd. (CVE:SLI)

Sep 02
A Look At The Intrinsic Value Of Standard Lithium Ltd. (CVE:SLI)

Shareholder Returns

SLICA Metals and MiningCA Market
7D-20.0%1.8%1.6%
1Y-31.8%26.9%25.2%

Return vs Industry: SLI underperformed the Canadian Metals and Mining industry which returned 26.9% over the past year.

Return vs Market: SLI underperformed the Canadian Market which returned 25.2% over the past year.

Price Volatility

Is SLI's price volatile compared to industry and market?
SLI volatility
SLI Average Weekly Movement16.6%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.0%

Stable Share Price: SLI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: SLI's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1998n/aDavid Parkwww.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 area of approximately 150,000 acres located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd.

Standard Lithium Ltd. Fundamentals Summary

How do Standard Lithium's earnings and revenue compare to its market cap?
SLI fundamental statistics
Market capCA$505.75m
Earnings (TTM)CA$147.45m
Revenue (TTM)n/a

3.3x

P/E Ratio

0.0x

P/S Ratio

Is SLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLI income statement (TTM)
RevenueCA$0
Cost of RevenueCA$10.79m
Gross Profit-CA$10.79m
Other Expenses-CA$158.24m
EarningsCA$147.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SLI perform over the long term?

See historical performance and comparison