(SLI) Standard Lithium - Overview

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8536061010

Stock: Lithium Brine, Arkansas Projects

Total Rating 62

Risk 94

Buy Signal 0.34

Other Industrial Metals & Mining » Diversified Metals & Mining
Age: 8.4y

Market Cap: 1,034m
Avg Trading Vol: 15.9M USD

ATR: 10.04%
Peers RS (IBD): 80.00

EPS (Earnings per Share)

EPS CAGR: 27.39%
EPS Trend: 12.3%

Last SUE: 0.07
Qual. Beats: 0

Revenue

Rev. CAGR: 0.00%

Qual. Beats: 0

Risk 5d forecast
Volatility	102%
Relative Tail Risk	-7.18%

Reward TTM
Sharpe Ratio	1.67
Alpha	174.09

Character TTM
Beta	1.029
Beta Downside	1.008

Drawdowns 3y
Max DD	78.17%
CAGR/Max DD	0.00

Description: SLI Standard Lithium December 28, 2025

Standard Lithium Ltd. (NYSE MKT: SLI) is a Vancouver-based explorer and developer focused on extracting lithium from brine resources in the United States. Its core assets are the South West Arkansas Project and the Lanxess Property Project, both located in southern Arkansas. The company, originally incorporated in 1998 as Patriot Petroleum Corp., rebranded to Standard Lithium in December 2016.

Key operational metrics: the South West Arkansas Project targets a production capacity of roughly 10,000 tonnes of lithium-carbonate-equivalent (LCE) per year once fully ramped, and the firm secured a $30 million private-placement financing in Q2 2024 to fund pilot-plant construction. On the macro side, lithium prices have risen about 30 % year-over-year, bolstering the economic upside of U.S. brine projects, while the U.S. Inflation Reduction Act’s clean-energy tax credits provide an additional incentive for domestic lithium supply chains.

For a deeper dive into Standard Lithium’s valuation assumptions and scenario analysis, you may find ValueRay’s detailed model worth reviewing.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.07 > 0.02 and ΔFCF/TA 10.68 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.06 > 3% & CFO -17.4m > Net Income 115.2m
Net Debt (-31.6m) to EBITDA (139.2m): -0.23 < 3
Current Ratio: 4.17 > 1.5 & < 3
Outstanding Shares: last quarter (204.0m) vs 12m ago 5.45% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%)
Interest Coverage Ratio: 2850 > 6 (EBITDA TTM 139.2m / Interest Expense TTM 48.4k)

Altman Z'' 10.00

A: 0.10 (Total Current Assets 38.1m - Total Current Liabilities 9.14m) / Total Assets 286.9m
B: -0.18 (Retained Earnings -50.5m / Total Assets 286.9m)
C: 0.41 (EBIT TTM 137.9m / Avg Total Assets 339.9m)
D: 7.50 (Book Value of Equity 253.1m / Total Liabilities 33.7m)
Altman-Z'' Score: 10.69 = AAA

What is the price of SLI shares?

As of February 09, 2026, the stock is trading at USD 4.38 with a total of 2,477,720 shares traded.
Over the past week, the price has changed by -0.45%, over one month by -16.09%, over three months by +23.03% and over the past year by +193.96%.

Is SLI a buy, sell or hold?

Standard Lithium has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SLI.

StrongBuy: 1
Buy: 2
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SLI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	5.5	26.3%
Analysts Target Price	5.5	26.3%
ValueRay Target Price	5.2	19.6%

SLI Fundamental Data Overview February 02, 2026

P/E Trailing = 7.8909
P/B = 4.5467
Revenue TTM = 0.0 USD
EBIT TTM = 137.9m USD
EBITDA TTM = 139.2m USD
Long Term Debt = 419.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 479.8k USD (from shortTermDebt, last quarter)
Debt = 419.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -31.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.00b USD (1.03b + Debt 419.0k - CCE 33.2m)
Interest Coverage Ratio = 2850 (Ebit TTM 137.9m / Interest Expense TTM 48.4k)
EV/FCF = -52.35x (Enterprise Value 1.00b / FCF TTM -19.1m)
FCF Yield = -1.91% (FCF TTM -19.1m / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 1.76m) / Revenue TTM)
Tobins Q-Ratio = 3.49 (Enterprise Value 1.00b / Total Assets 286.9m)
Interest Expense / Debt = 2.66% (Interest Expense 11.2k / Debt 419.0k)
Taxrate = 21.0% (US default 21%)
NOPAT = 109.0m (EBIT 137.9m * (1 - 21.00%))
Current Ratio = 4.17 (Total Current Assets 38.1m / Total Current Liabilities 9.14m)
Debt / Equity = 0.00 (Debt 419.0k / totalStockholderEquity, last quarter 253.1m)
Debt / EBITDA = -0.23 (Net Debt -31.6m / EBITDA 139.2m)
Debt / FCF = 1.65 (negative FCF - burning cash) (Net Debt -31.6m / FCF TTM -19.1m)
Total Stockholder Equity = 245.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 33.90% (Net Income 115.2m / Total Assets 286.9m)
RoE = 46.95% (Net Income TTM 115.2m / Total Stockholder Equity 245.4m)
RoCE = 56.10% (EBIT 137.9m / Capital Employed (Equity 245.4m + L.T.Debt 419.0k))
RoIC = 44.60% (NOPAT 109.0m / Invested Capital 244.3m)
WACC = 9.71% (E(1.03b)/V(1.03b) * Re(9.71%) + D(419.0k)/V(1.03b) * Rd(2.66%) * (1-Tc(0.21)))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.56%
Fair Price DCF = unknown (Cash Flow -19.1m)
EPS Correlation: 12.34 | EPS CAGR: 27.39% | SUE: 0.07 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.03 | Chg30d=+0.014 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-06-30): EPS=-0.18 | Chg30d=-0.016 | Revisions Net=-1 | Growth EPS=-62.5% | Growth Revenue=+0.0%

Additional Sources for SLI Stock

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