Standard Lithium Ltd.

LSE:0VIK Stock Report

Market Cap: CA$442.2m

Standard Lithium Valuation

Is 0VIK 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 0VIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0VIK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0VIK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0VIK?

Key metric: As 0VIK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0VIK. This is calculated by dividing 0VIK's market cap by their current earnings.
What is 0VIK's PE Ratio?
PE Ratio2.8x
EarningsUS$111.57m
Market CapUS$315.30m

Price to Earnings Ratio vs Peers

How does 0VIK's PE Ratio compare to its peers?

The above table shows the PE ratio for 0VIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.2x
GFM Griffin Mining
15.8x-3.8%UK£265.8m
KMR Kenmare Resources
4.8x4.3%UK£318.5m
CAPD Capital
7.2x11.0%UK£164.9m
MTL Metals Exploration
0.9x-60.3%UK£101.1m
0VIK Standard Lithium
2.8xn/aCA$442.2m

Price-To-Earnings vs Peers: 0VIK is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (7.2x).

Price to Earnings Ratio vs Industry

How does 0VIK's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.9x-60.3%US$128.15m
TGR Tirupati Graphite
1.2xn/aUS$10.50m
No more companies available in this PE range
0VIK 2.8xIndustry Avg. 9.4xNo. of Companies6PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0VIK is good value based on its Price-To-Earnings Ratio (2.8x) compared to the UK Metals and Mining industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0VIK'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.

0VIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0VIK'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 0VIK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$2.41
CA$4.66
+93.5%
21.4%CA$6.00CA$3.25n/a4
Nov ’25CA$3.41
CA$4.54
+33.1%
23.2%CA$6.00CA$3.25n/a4
Oct ’25n/a
CA$4.48
0%
25.3%CA$6.00CA$3.00n/a4
Sep ’25n/a
CA$4.91
0%
15.2%CA$6.00CA$3.90n/a4
Aug ’25n/a
CA$4.91
0%
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 ’25n/a
CA$4.94
0%
14.5%CA$6.00CA$4.00n/a4
May ’25n/a
CA$5.69
0%
37.0%CA$9.00CA$3.75n/a4
Apr ’25n/a
CA$7.19
0%
48.4%CA$12.00CA$3.75n/a4
Mar ’25n/a
CA$7.31
0%
46.1%CA$12.00CA$3.75n/a4
Feb ’25n/a
CA$8.50
0%
36.3%CA$12.00CA$4.50n/a3
Jan ’25n/a
CA$9.50
0%
19.7%CA$12.00CA$7.50n/a3
Dec ’24CA$2.99
CA$9.50
+217.7%
19.7%CA$12.00CA$7.50n/a3
Nov ’24CA$3.85
CA$9.50
+147.1%
19.7%CA$12.00CA$7.50CA$3.413
Oct ’24CA$3.76
CA$9.67
+157.1%
17.6%CA$12.00CA$8.00n/a3
Sep ’24n/a
CA$11.17
0%
17.3%CA$13.00CA$8.50n/a3
Aug ’24CA$5.77
CA$11.33
+96.4%
15.0%CA$13.00CA$9.00n/a3
Jul ’24n/a
CA$11.33
0%
15.0%CA$13.00CA$9.00CA$1.743
Jun ’24CA$5.32
CA$11.33
+113.0%
15.0%CA$13.00CA$9.00n/a3
May ’24n/a
CA$13.33
0%
9.4%CA$15.00CA$12.00n/a3
Apr ’24n/a
CA$13.33
0%
9.4%CA$15.00CA$12.00n/a3
Mar ’24CA$5.67
CA$14.67
+158.7%
8.5%CA$16.00CA$13.00n/a3
Feb ’24CA$5.66
CA$14.67
+159.1%
8.5%CA$16.00CA$13.00n/a3
Jan ’24CA$4.12
CA$14.67
+256.0%
8.5%CA$16.00CA$13.00n/a3
Dec ’23n/a
CA$14.67
0%
8.5%CA$16.00CA$13.00CA$2.993
Nov ’23CA$5.53
CA$14.00
+153.2%
7.1%CA$15.00CA$13.00CA$3.852

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.

Discover undervalued companies

TFF Group

€628.7m

Manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally.

0IH4

€29.20

7D

-7.3%

1Y

-30.5%

Zignago Vetro

€860.9m

Engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally.

0NNC

€9.68

7D

0.1%

1Y

-27.1%

Altri SGPS

€1.0b

Produces and sells cellulosic fibers and energy in Portugal and internationally.

0DJV

€4.99

7D

-4.9%

1Y

4.5%