Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
58.030
Neutral
STOCH(KDJ)(9,3,3)
58.353
Sell
ATR(14)
0.302
High Vlolatility
CCI(14)
14.728
Neutral
Williams %R
50.303
Neutral
TRIX(12,20)
1.061
Sell
StochRSI(14)
0.000
Sell
Standard Lithium Ltd
SLI4.845USD
-0.095-1.92%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.00BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Standard Lithium Ltd
Currency: USD Updated: 2025-12-24Key Insights
Standard Lithium Ltd's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 74/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Standard Lithium Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.500
Target Price
+16.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Standard Lithium Ltd Highlights
StrengthsRisks
Standard Lithium Ltd. is a Canada-based near-commercial lithium development company. It is focused on the sustainable development of a portfolio of lithium-brine bearing properties in the United States. Its projects, the Lanxess 1A Project, East Texas Properties, Other Projects, 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. It 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 Lanxess 1A Project is a brownfield project being developed in cooperation with LANXESS Corp. The resource development project in southwest Arkansas (the South West Arkansas Project) is being developed in partnership with Equinor ASA. In addition, it also has an interest in certain mineral leases located in the Mojave Desert in San Bernardino County, California.
Overvalued
The company’s latest PB is 3.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.44M shares, decreasing 41.05% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Standard Lithium Ltd is 5.96, ranking 88/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
2.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
4.00
Growth Potential
6.71
Shareholder Returns
7.03
Standard Lithium Ltd's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Standard Lithium Ltd is 7.71, ranking 62/119 in the Metals & Mining industry. Its current P/E ratio is -13.58, which is -130.92% below the recent high of 4.20 and -263.31% above the recent low of -49.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Standard Lithium Ltd is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for Standard Lithium Ltd is 5.50, with a high of 5.50 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.500
Target Price
+16.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Standard Lithium Ltd
SLI
1
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
12
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Standard Lithium Ltd is 9.11, ranking 66/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.39 and the support level at 4.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.002
Sell
MA10
4.868
Sell
MA20
4.691
Buy
MA50
4.178
Buy
MA100
3.709
Buy
MA200
2.740
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Koch Industries LLC
Robinson (James Andrew Charles)
Alvaro, Anthony
Mirae Asset Global Investments (USA) LLC
Berl (Volker G Ph.D.)
Park (David)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24No risk assessment score is currently available for Standard Lithium Ltd. The Metals & Mining industry's average is 5.13. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.94
VaR
+7.34%
240-Day Maximum Drawdown
+41.00%
240-Day Volatility
+90.06%
Return
Best Daily Return
60 days
+16.63%
120 days
+20.14%
5 years
+27.91%
Worst Daily Return
60 days
-20.22%
120 days
-20.22%
5 years
-27.24%
Sharpe Ratio
60 days
+2.09
120 days
+2.37
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+41.00%
3 years
+78.17%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.74
3 years
+0.04
5 years
--
Skewness
240 days
+0.36
3 years
+0.62
5 years
+0.59
Volatility
Realised Volatility
240 days
+90.06%
5 years
--
Standardised True Range
240 days
+4.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+363.58%
240 days
+363.58%
Maximum Daily Upside Volatility
60 days
+92.94%
Maximum Daily Downside Volatility
60 days
+80.61%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+7.95%
60 days
+23.73%
120 days
+34.51%
Peer Comparison
Metals & Mining
Standard Lithium Ltd
SLI
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Standard Lithium Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Standard Lithium Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Standard Lithium Ltd’s performance and outlook.
How do we generate the financial health score of Standard Lithium Ltd?
To generate the financial health score of Standard Lithium Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Standard Lithium Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Standard Lithium Ltd.
How do we generate the company valuation score of Standard Lithium Ltd?
To generate the company valuation score of Standard Lithium Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Standard Lithium Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Standard Lithium Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Standard Lithium Ltd.
How do we generate the earnings forecast score of Standard Lithium Ltd?
To calculate the earnings forecast score of Standard Lithium Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Standard Lithium Ltd’s future.
How do we generate the price momentum score of Standard Lithium Ltd?
When generating the price momentum score for Standard Lithium Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Standard Lithium Ltd’s prices. A higher score indicates a more stable short-term price trend for Standard Lithium Ltd.
How do we generate the institutional confidence score of Standard Lithium Ltd?
To generate the institutional confidence score of Standard Lithium Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Standard Lithium Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Standard Lithium Ltd.
How do we generate the risk management score of Standard Lithium Ltd?
To assess the risk management score of Standard Lithium Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Standard Lithium Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Standard Lithium Ltd.
