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Standard Lithium Ltd. (SLI.V)

CAD3.17 -0.19 (-5.65%)
CA TSXV Basic Materials Industrial Materials
Address 375 Water Street V6B 5C6
Vancouver, BC, CA
CEO David Park
IPO 1999-09-30
ISIN CA8536061010

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Also trades on Frankfurt Stock Exchange · S5L.F (EUR) London Stock Exchange · 0VIK.L (CAD) New York Stock Exchange American · SLI (USD) Toronto Stock Exchange Ventures · SLI.V (CAD)
Description

Standard Lithium Ltd. focuses on the discovery, advancement, and processing of lithium from brine deposits throughout the United States. Its principal venture is the Lanxess project, which encompasses approximately 150,000 acres of brine leases situated in southern Arkansas. Established in 1998, the Vancouver, Canada-headquartered company was formerly known as Patriot Petroleum Corp., adopting its current name in December 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD3.17 -0.19 (-5.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
174.2K
Beta
2.16
Float Shares
198.65M
Free Float %
97.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.71% +8.83% +27.70% +10.62% +27.43% -0.49% +161.47% +23.27% +67.31% +1,410.00% +610.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
3.17
DCF (Unlevered) 0.21 -93.3%
DCF (Levered) 0.24 -92.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
24.01
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -156.1% Q1'26: +4.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -10.6% Q1'26: -6.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +3.5% Q1'26: +25.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.02× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 100% × Ke + 0% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 3.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
est.
52.00M
52.00M – 52.00M
91.88M
91.88M – 91.88M
+76.7% YoY
204.96M
204.96M – 204.96M
+123.1% YoY
EBITDA
-44.75M
-28.75M
est.
— – —
— – —
— – —
EBIT
-45.74M
-29.87M
est.
— – —
— – —
— – —
Net Income
147.45M
est: -41.66M (+454.0%)
-84.86M
est: -41.66M (-103.7%)
-27.56M
est.
-36.58M
-36.58M – -36.58M
-32.7% YoY
-20.36M
-20.36M – -20.36M
+44.3% YoY
27.93M
27.93M – 27.93M
+237.2% YoY
SGA
33.40M
24.58M
est.
— – —
— – —
— – —
EPS
0.82
est: -0.22 (+465.3%)
-0.46
est: -0.22 (-104.9%)
-0.15
est.
-0.20
-0.20 – -0.20
-32.7% YoY
-0.11
-0.11 – -0.11
+44.3% YoY
0.15
0.15 – 0.15
+237.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.77M
OE per share TTM
-0.07
Owner's Yield
-0.34%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
9,753.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Rare Earth and Strategic Metals UCITS ETF REMX.L 1.06% 13.85M 0.59%
2 iShares S&P/TSX Global Base Metals Index ETF XBM.TO 0.24% 1.01M 0.60%
3 Global X - Lithium & Battery Tech UCITS ETF LITU.L 0.19% 234.2K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
204.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Park Chief Executive Officer & Director 2M male
Salah I. Gamoudi Chief Financial Officer 838.3K male
James Andrew Robinson President, Chief Operating Officer & Director 825.0K
Michael Barman Chief Development Officer 621.0K male
Kara Norman Corporate Secretary 358.1K female
Brandi McDonald Vice President of Accounting female
Michael D. Lutgring General Counsel male
Daniel Rosen Vice President of Strategy & Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits