SLI:NYE-Standard Lithium Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 1.53

Change

-0.15 (-8.93)%

Market Cap

USD 0.26B

Volume

2.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with area of approximately 150,000 acres located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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ETFs Containing SLI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.26% 21% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.26% 21% F 8% B-
Trailing 12 Months  
Capital Gain -45.36% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.36% 13% F 4% F
Trailing 5 Years  
Capital Gain -99.90% 4% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.90% 4% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -51.19% 3% F N/A F
Dividend Return -51.19% 3% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.09% 47% F 28% F
Risk Adjusted Return -145.88% 6% D- N/A F
Market Capitalization 0.26B 63% D 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector