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Standard Lithium Ltd

SLI
4.380USD
+0.400+10.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
906.85MMarket Cap
LossP/E TTM

Standard Lithium Ltd

4.380
+0.400+10.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Standard Lithium Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 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 a weak stock market performance over the past month, the company shows strong technicals.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

Industry at a Glance

Industry Ranking
78 / 119
Overall Ranking
298 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Fairly Valued
The company’s latest PB is 3.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.61M shares, increasing 34.18% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.500
Target Price
+26.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Standard Lithium Ltd is 5.96, ranking 86 out of 119 in the Metals & Mining industry. 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
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: 2026-02-06

The current valuation score of Standard Lithium Ltd is 7.71, ranking 62 out of 119 in the Metals & Mining industry. Its current P/E ratio is -12.31, which is -134.09% below the recent high of 4.20 and -300.64% above the recent low of -49.32.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Standard Lithium Ltd is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 5.50, with a high of 5.50 and a low of 5.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
+26.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Standard Lithium Ltd
SLI
1
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
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: 2026-02-06

The current price momentum score of Standard Lithium Ltd is 6.98, ranking 90 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.60 and the support level at 3.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.36

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.266
Neutral
RSI(14)
43.906
Neutral
STOCH(KDJ)(9,3,3)
14.686
Oversold
ATR(14)
0.460
High Vlolatility
CCI(14)
-93.237
Neutral
Williams %R
79.803
Sell
TRIX(12,20)
-0.244
Sell
StochRSI(14)
71.938
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.368
Buy
MA10
4.738
Sell
MA20
4.944
Sell
MA50
4.802
Sell
MA100
4.308
Buy
MA200
3.262
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
11.20M
--
Koch Industries LLC
13.48M
--
Robinson (James Andrew Charles)
3.14M
+0.70%
Alvaro, Anthony
2.88M
--
Invesco Capital Management LLC
Star Investors
2.52M
+15.19%
Mirae Asset Global Investments (USA) LLC
1.64M
+2.09%
Konwave AG
1.51M
+195.07%
Park (David)
1.35M
+3.92%
Berl (Volker G Ph.D.)
1.45M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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. No risk assessment score is currently available for Standard Lithium Ltd. The Metals & Mining industry's average is 5.12. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.14
VaR
+7.47%
240-Day Maximum Drawdown
+41.00%
240-Day Volatility
+91.19%

Return

Best Daily Return
60 days
+11.14%
120 days
+20.14%
5 years
+27.91%
Worst Daily Return
60 days
-13.29%
120 days
-20.22%
5 years
-27.24%
Sharpe Ratio
60 days
+1.79
120 days
+1.43
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+41.00%
3 years
+78.17%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.53
3 years
+0.15
5 years
--
Skewness
240 days
+0.16
3 years
+0.56
5 years
+0.57

Volatility

Realised Volatility
240 days
+91.19%
5 years
--
Standardised True Range
240 days
+5.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+204.83%
240 days
+204.83%
Maximum Daily Upside Volatility
60 days
+60.10%
Maximum Daily Downside Volatility
60 days
+60.87%

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

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Standard Lithium Ltd
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Score
Financial Health
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Earnings Forecast
Price Momentum
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8.27 /10
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8.24 /10
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