(SLI) Standard Lithium - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8536061010
SLI: Lithium, Battery, Materials
Standard Lithium Ltd. (NYSE MKT:SLI) is a lithium exploration and development company focused on advancing lithium brine projects in the United States. The companys flagship properties include the South West Arkansas Project and the Phase 1A Project, both located in southern Arkansas. Formerly known as Patriot Petroleum Corp., the company rebranded as Standard Lithium Ltd. in December 2016 to reflect its strategic shift to lithium exploration. Incorporated in 1998 and headquartered in Vancouver, Canada, Standard Lithium is positioned to capitalize on the growing demand for lithium, a key component in battery technologies. Web URL: https://www.standardlithium.com.
Based on technical and fundamental analysis, Standard Lithiums stock is expected to remain range-bound over the next three months. The stocks 20-day moving average of $1.44 and 50-day moving average of $1.51 suggest a slight downtrend, while the 200-day moving average of $1.55 indicates longer-term stability. With an average trading volume of 1,075,077 shares over the past 20 days and a low ATR of 0.10, price movements are likely to remain subdued. Fundamentally, the companys market cap of $242.69M, P/E ratio of 2.11, and P/B ratio of 0.99 suggest a relatively undervalued stock. The high return on equity of 62.12% highlights operational efficiency. Over the next quarter, expect the stock to test support near $1.25, with potential upside if lithium prices strengthen or if the company announces positive project developments.
Additional Sources for SLI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SLI Stock Overview
Market Cap in USD | 267m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2017-09-22 |
SLI Stock Ratings
Growth Rating | 22.1 |
Fundamental | 35.0 |
Dividend Rating | 0.0 |
Rel. Strength | 9.83 |
Analysts | 4.33/5 |
Fair Price Momentum | 1.33 USD |
Fair Price DCF | - |
SLI Dividends
No Dividends PaidSLI Growth Ratios
Growth Correlation 3m | 10% |
Growth Correlation 12m | -1.1% |
Growth Correlation 5y | -24.2% |
CAGR 5y | 24.17% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -2.11 |
Alpha | -8.55 |
Beta | 1.332 |
Volatility | 70.36% |
Current Volume | 4589.8k |
Average Volume 20d | 1189.2k |
As of May 11, 2025, the stock is trading at USD 1.61 with a total of 4,589,812 shares traded.
Over the past week, the price has changed by +11.03%, over one month by +35.29%, over three months by +8.05% and over the past year by +3.21%.
Neither. Based on ValueRay Fundamental Analyses, Standard Lithium is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 35.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLI as of May 2025 is 1.33. This means that SLI is currently overvalued and has a potential downside of -17.39%.
Standard Lithium has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy SLI.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SLI Standard Lithium will be worth about 1.5 in May 2026. The stock is currently trading at 1.61. This means that the stock has a potential downside of -4.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.5 | 118.6% |
Analysts Target Price | 3.5 | 118% |
ValueRay Target Price | 1.5 | -5% |