(SLI) Standard Lithium - Ratings and Ratios
Lithium, Brine, Minerals, Resources, Chemicals
SLI EPS (Earnings per Share)
SLI Revenue
Description: SLI Standard Lithium
Standard Lithium Ltd (NYSE MKT:SLI) is a lithium exploration and development company focused on lithium brine properties in the United States, with a flagship project in southern Arkansas. The companys primary assets include the South West Arkansas Project and the Lanxess Property Project, positioning it for potential growth in the lithium market.
Key performance indicators (KPIs) for the company include a market capitalization of $388.58M USD, indicating its size and investor interest. The price-to-earnings (P/E) ratio of 3.15 suggests that the stock may be undervalued relative to its earnings, making it potentially attractive to value investors. Additionally, the return on equity (RoE) of 65.76% indicates that the company is generating strong returns on shareholder equity, which is a positive indicator of its financial health and management effectiveness.
To further evaluate the companys prospects, it would be essential to analyze its revenue growth, lithium production costs, and project pipeline. The lithium markets growth prospects, driven by increasing demand for electric vehicles and renewable energy technologies, also play a crucial role in assessing Standard Lithiums potential. A thorough analysis of these factors would provide a more comprehensive understanding of the companys position and future prospects.
From a trading perspective, the stocks recent price action and technical indicators can provide insights into its short-term potential. With a current price of $2.21 and a 52-week range of $1.10 to $2.51, the stock has demonstrated volatility, as indicated by an average true range (ATR) of 0.13 or 5.75%. This volatility, combined with the stocks moving averages (SMA20, SMA50, SMA200), can be used to identify trends and potential trading opportunities.
Additional Sources for SLI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SLI Stock Overview
Market Cap in USD | 451m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2017-09-22 |
SLI Stock Ratings
Growth Rating | 23.7 |
Fundamental | 36.5 |
Dividend Rating | 0.0 |
Rel. Strength | 112 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 2.53 USD |
Fair Price DCF | - |
SLI Dividends
Currently no dividends paidSLI Growth Ratios
Growth Correlation 3m | 93.7% |
Growth Correlation 12m | 31% |
Growth Correlation 5y | -40.9% |
CAGR 5y | 25.03% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.71 |
Alpha | 99.13 |
Beta | 1.332 |
Volatility | 72.19% |
Current Volume | 3205.4k |
Average Volume 20d | 1836.9k |
Stop Loss | 2.6 (-5.8%) |
As of July 16, 2025, the stock is trading at USD 2.76 with a total of 3,205,425 shares traded.
Over the past week, the price has changed by +17.45%, over one month by +46.81%, over three months by +110.69% and over the past year by +113.95%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Standard Lithium (NYSE MKT:SLI) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.51 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLI is around 2.53 USD . This means that SLI is currently overvalued and has a potential downside of -8.33%.
Standard Lithium has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SLI.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SLI Standard Lithium will be worth about 3 in July 2026. The stock is currently trading at 2.76. This means that the stock has a potential upside of +8.7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.3 | 18.1% |
Analysts Target Price | 3.3 | 18.8% |
ValueRay Target Price | 3 | 8.7% |