Standard Lithium Ltd

SLI

3.055USD

-0.015-0.49%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

85 / 153

Overall Ranking

211 / 4731

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.500

Target Price

+46.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Standard Lithium Ltd. is a Canada-based near-commercial lithium development company. The Company is focused on the sustainable development of a portfolio of lithium-brine bearing properties in the United States. The Company's projects, the Phase 1A Project and the South West Arkansas Project, are located on the Smackover Formation in southern Arkansas, a region with a longstanding and established brine processing industry. The Company has also identified a number of highly prospective lithium brine project areas in the Smackover Formation in East Texas and began a brine leasing program in the key project areas. The Phase 1A Project is a brownfield project being developed in cooperation with LANXESS Corp. The South West Arkansas Project is a greenfield project located approximately 15 miles to the west of the LANXESS facilities. In addition, the Company also has an interest in certain mineral leases located in the Mojave Desert in San Bernardino County, California.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 105.80M.%!(EXTRA int=2)

Fairly Valued

The company’s latest is -3.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.38M shares, decreasing 25.50% quarter-over-quarter.

The company's current financial score is 5.96, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.96

Change

0



Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -3.12, which is -5.39% below the recent high of -2.95 and -539.81% above the recent low of -19.94.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/153

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Standard Lithium Ltd is 4.50, with a high of 4.50 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.28, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.30 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.80

Change

1.58

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Koch Industries LLC

13.48M

--

Robinson (James Andrew Charles)

2.84M

--

Alvaro, Anthony

2.88M

--

Invesco Capital Management LLC

Star Investors

2.78M

-10.10%

Commodity Capital AG

2.00M

+33.33%

Mirae Asset Global Investments (USA) LLC

1.57M

-3.47%

Berl (Volker G Ph.D.)

1.45M

--

Baker Steel Capital Managers LLP

1.19M

+62.73%

Park (David)

1.00M

+199.75%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.