Standard Lithium (LSE:0VIK) - Stock Price, News & Analysis

0VIK Stock Overview

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

0VIK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.9x) is below the UK market (16.4x)

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue ($0)

High level of non-cash earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

+ 1 more risk

Standard Lithium Ltd. Competitors

Griffin Mining

AIM:GFM

UK£275.0m

Kenmare Resources

LSE:KMR

UK£310.5m

Capital

LSE:CAPD

UK£168.8m

Metals Exploration

AIM:MTL

UK£99.4m

Price History & Performance

Summary of all time highs, changes and price drops for Standard Lithium
Historical stock prices
Current Share Price	CA$2.39
52 Week High	CA$3.41
52 Week Low	CA$1.57
Beta	1.93
11 Month Change	-20.86%
3 Month Change	48.20%
1 Year Change	n/a
33 Year Change	-81.39%
5 Year Change	n/a
Change since IPO	9.95%

Recent updates

Shareholder Returns

	0VIK	GB Metals and Mining	GB Market
7D	0%	2.2%	2.2%
1Y	n/a	-5.6%	8.0%

Return vs Industry: Insufficient data to determine how 0VIK performed against the UK Metals and Mining industry.

Return vs Market: Insufficient data to determine how 0VIK performed against the UK Market.

Price Volatility

Is 0VIK's price volatile compared to industry and market?
0VIK volatility
0VIK Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0VIK's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0VIK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	David Park	www.standardlithium.com

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the South West Arkansas Project and the Phase 1A Project 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?
0VIK fundamental statistics
Market cap	CA$455.25m
Earnings (TTM)	CA$155.95m
Revenue (TTM)	n/a

2.9x

P/E Ratio

0.0x

P/S Ratio

Is 0VIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0VIK income statement (TTM)
Revenue	US$0
Cost of Revenue	US$6.49m
Gross Profit	-US$6.49m
Other Expenses	-US$118.06m
Earnings	US$111.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did 0VIK perform over the long term?

See historical performance and comparison

0VIK Stock Overview

Rewards

Risk Analysis

Standard Lithium Ltd. Competitors

AIM:GFM

UK£275.0m

LSE:KMR

UK£310.5m

LSE:CAPD

UK£168.8m

AIM:MTL

UK£99.4m

Price History & Performance

Recent News & Updates

Independent Non-Executive Chairman recently sold CA$552k worth of stock

New major risk - Earnings quality

Investor sentiment deteriorates as stock falls 15%

Independent Non-Executive Chairman recently sold CA$141k worth of stock

Investor sentiment improves as stock rises 22%

Independent Non-Executive Chairman recently sold CA$713k worth of stock

Recent updates

Independent Non-Executive Chairman recently sold CA$552k worth of stock

New major risk - Earnings quality

Investor sentiment deteriorates as stock falls 15%

Independent Non-Executive Chairman recently sold CA$141k worth of stock

Investor sentiment improves as stock rises 22%

Independent Non-Executive Chairman recently sold CA$713k worth of stock

Standard Lithium Ltd. Announces Board Changes

Standard Lithium Ltd Announces CEO Changes, Effective from September 1, 2024

Independent Non-Executive Chairman recently sold CA$256k worth of stock

New major risk - Financial position

Founder recently sold CA$1.1m worth of stock

Chief Development Officer recently bought CA$108k worth of stock

Insufficient new directors

Standard Lithium Ltd., Annual General Meeting, Jun 27, 2024

New major risk - Financial position

Independent Non-Executive Chairman recently sold CA$1.5m worth of stock

Standard Lithium Ltd. Updates on the Commercial Progress of Its Phase 1A Project At LANXESS' South Plant Near El Dorado, Arkansas

Standard Lithium Ltd. Provides Update on Phase 1A Commercialization Progress, Announces Engagement of Citi for Strategic Financing and Partnerships

Standard Lithium Provides Comprehensive Results of its Fully Optimized and Proven DLE Process

Standard Lithium Ltd. has filed a Follow-on Equity Offering in the amount of $50 million.

Standard Lithium Ltd. has filed a Follow-on Equity Offering in the amount of $50 million.

Standard Lithium Ltd. Delivers High-Ever North American Lithium Brine Grade 806 mg/L; East Texas Asset Includes Significant Potash and Bromine Concentrations

Standard Lithium Ltd. Files Definitive Feasibility Study for Its First Commercial Lithium Extraction Plant - Phase 1A

Standard Lithium Ltd. Announces East Texas Drilling Program Delivers New High Confirmed Grade Lithium Brine in North America

Standard Lithium Ltd. Appoints Michael Barman as Chief Development Officer, Effective October 8, 2023

Standard Lithium Ltd. Appoints Salah Gamoudi as Chief Financial Officer, Effective October 1, 2023

Standard Lithium Announces Positive Results of Definitive Feasibility Study for First Commercial Lithium Extraction Plant at Lanxess South Plant

Standard Lithium Ltd. Announces Positive Preliminary Feasibility Study Results for Its South West Arkansas Project

Founder recently bought CA$489k worth of stock

Standard Lithium Ltd. Appoints David Park as Senior Strategic Advisor

Independent Director recently bought CA$468k worth of stock

Insider recently bought CA$707k worth of stock

President recently sold CA$1.1m worth of stock

Standard Lithium Ltd. Drills and Samples High Confirms Grade Lithium Brine in Arkansas

CFO & Corporate Secretary recently sold CA$54k worth of stock

CFO & Corporate Secretary recently sold CA$134k worth of stock

Standard Lithium Ltd. Announces Board Appointments

Independent Non-Executive Chairman recently sold CA$857k worth of stock

Standard Lithium Receives Notice of Allowance for Final U.S. Patent Covering DLE Process for Recovering Lithium from Brines

Standard Lithium Ltd., Annual General Meeting, Mar 03, 2023

Insider recently bought CA$64k worth of stock

Standard Lithium Successfully Commissions First Direct Hydroxide Conversion Pilot Plant

Insider recently bought CA$247k worth of stock

Standard Lithium Ltd. Announces Executive Changes

President recently sold CA$299k worth of stock

President recently sold CA$370k worth of stock

Standard Lithium Ltd. Announces Commencement of Preliminary Feasibility Study at its South West Arkansas Lithium Project

Insufficient new directors

Independent Director recently sold CA$2.1m worth of stock

Independent Non-Executive Chairman recently sold CA$1.9m worth of stock

The Klein Law Firm Announces a Lead Plaintiff Deadline of March 28, 2022 in the Class Action Filed on Behalf of Standard Lithium Ltd. Shareholders

Pomerantz Law Firm Announces the Filing of a Class Action Against Standard Lithium Ltd. and Certain Officers

Standard Lithium Ltd. Provides Project Update

Insufficient new directors

Standard Lithium Ltd. announced that it has received CAD 127.117183 million in funding from Koch Strategic Platforms, LLC

Standard Lithium Ltd. announced that it expects to receive CAD 127.117183 million in funding from Koch Strategic Platforms, LLC

Insufficient new directors

Insufficient new directors

Standard Lithium Ltd. Provides Update on its El Dorado