Standard Lithium Ltd. (SLI)

NYSEAMERICAN: SLI · USD

$1.37

-0.03 (-2.1%)· Recorded snapshot

Market cap	336.8M
Net income (ttm)	-47.7M
EPS (ttm)	-$0.21
Shares out	246.8M
Volume	1,173,125.736
Beta	2.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -47.7M
EPS (ttm): -$0.21
Market cap: 336.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Держать
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Держать
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.5

P25 n/aP50 n/aP75 n/a

ROIC-11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SLI indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001537137
Company name	Standard Lithium Ltd.
Country	Canada
Country code	US
CUSIP number	853606101
Earnings date	2026-08-10
Earnings time	bmo
Employees	32
Employees change	-21
Employees growth	-39.62%
Enterprise value	$197.7M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA8536061010
Last earnings date	2026-08-10
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$336.8M
Market cap category	Small-Cap
Options	Yes
Price	$1.37
Price currency	USD
Sector	Materials
SIC code	2800
Stock price date	2026-11-03
Symbol	SLI
Website	https://www.standardlithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-15.35%
FCF / EV yield	-7.4%
FCF yield	-4.34%
Industry forward P/E	12.24x
Industry P/E	22.2x
P/B ratio	0.91x
Price / tangible book value	0.91x
Sector forward P/E	14.53x
Sector P/E	21.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.5M
ROA	-4.66%
ROCE	-6.44%
ROE	-15.55%
ROIC	-11.04%
ROIC (5Y)	-38.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20,000
Depreciation and amortization	$522,000
EBIT	$-25.1M
EBITDA	$-24.5M
EPS	$-0.21
FCF per share	$-0.06
Financing cash flow	$167.1M
Free cash flow	$-14.6M
Free cash flow minus SBC	$-20.9M
Gross profit	$-5.2M
Income taxes	$-4.6M
Investing cash flow	$-48.8M
Net borrowing	$-233,000
Net cash flow	$103.5M
Net income	$-47.7M
Operating cash flow minus SBC	$-20.9M
Operating income	$-25.1M
Stock-based compensation	$6.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.50
Debt / equity	0
Interest coverage	-1,043.92
Long-term assets	$252.1M
Long-term liabilities	$20M
Net cash (debt)	$137.1M
Net cash / market cap	40.71%
Net cash growth	309.78%
Net debt / equity	-0.37
Piotroski F-Score	2
Property, plant and equipment	$1.1M
Shareholders' equity	$369.2M
Tangible book value	$368.3M
Tangible book value per share	$1.50
Total assets	$397.3M
Total cash	$137.3M
Total debt	$166,000
Total liabilities	$28.2M
WACC	18.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$145.2M
Current liabilities	$8.1M
Current ratio	17.87
Net working capital	$-36,000
Quick ratio	16.9
Working capital	$137.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.28%
Dividend yield	0%
Shareholder yield	-21.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.72
1D price change	-2.14%
1M price change	-21.26%
1M total return	-21.26%
1W price change	-9.27%
1W total return	-9.27%
1Y price change	-63.76%
1Y return CAGR	-63.78%
1Y total return	-63.76%
20-day SMA	$1.47
200-day SMA	$3.13
3M price change	-32.84%
3M total return	-32.84%
3Y price change	-51.07%
3Y return CAGR	-21.2%
3Y total return	-51.07%
50-day SMA	$1.90
50-day SMA vs 200-day SMA	50under200
52-week high	$6.00
52-week high date	2026-01-26
52-week low	$1.32
52-week low date	2026-10-15
5Y price change	-88.78%
5Y return CAGR	-35.44%
5Y total return	-88.78%
6M price change	-65.4%
6M total return	-65.4%
All-time high	$12.92
All-time high date	2021-10-27
All-time low	$0.30
All-time low date	2020-03-16
Average true range (ATR)	$0.09
Average volume	1.8M
Beta (5Y)	2.65
Change from 52-week high	-77.17%
Change from 52-week low	3.79%
Change from all-time high	-89.4%
Change from all-time low	364.09%
Change from open	-2.14%
Day's gap	0%
Dollar volume	$1.6M
High price	$1.43
Low price	$1.36
Monthly RSI	39.48
Open price	$1.40
Position in 52-week range	15.38%
Premarket change	4.38%
Premarket close	$1.37
Premarket price	$1.43
Premarket volume	39.5K
Previous close	$1.40
Price vs 150-day SMA	-49.67%
Price vs 20-day SMA	-7.06%
Price vs 200-day SMA	-56.17%
Price vs 50-day SMA	-27.7%
Relative volume	0.65
RSI	29.9
Sharpe ratio	-1.26
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.21
Sortino ratio	-1.59
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.24
Volume	1.2M
Weekly RSI	26.84
YTD price change	-69.35%
YTD total return	-69.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	239.2M
Float percentage	96.91%
Shares change (QoQ)	1.04%
Shares change (YoY)	21.28%
Shares held by insiders	3.09%
Shares held by institutions	26.76%
Shares outstanding	246.8M
Short % of float	2.4%
Short % of shares	2.33%
Short ratio	2.7 days

Deeper analysis on SLI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SLI report

Is a complete SLI research report available?

No complete published report is available for Standard Lithium Ltd. (SLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Standard Lithium Ltd. (SLI)

Price

Financial snapshot

Fair-value bridge

Latest news · SLI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SLI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SLI

Frequently asked questions