SLI:CA:TSV-Standard Lithium Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.49

Change

+0.09 (+3.75)%

Market Cap

USD 0.38B

Volume

0.45M

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 South West Arkansas Project and the Phase 1A Project located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. The company was incorporated in 1998 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

-0.56 (-3.03%)

USD 1.95B
AFM:CA Alphamin Res

+0.04 (+3.70%)

USD 1.56B
ALDE:CA Aldebaran Resources Inc

+0.01 (+0.58%)

USD 0.36B
SFR:CA Sandfire Resources America Inc

+0.05 (+17.65%)

USD 0.30B
EMO:CA Emerita Resources Corp

-0.04 (-3.25%)

USD 0.29B
EMX:CA EMX Royalty Corp

N/A

USD 0.27B
NICU:CA Magna Mining Inc

-0.05 (-3.03%)

USD 0.27B
FWZ:CA Fireweed Zinc Ltd

-0.05 (-3.23%)

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B
NOU:CA Nouveau Monde Graphite Inc

-0.24 (-7.14%)

USD 0.21B

ETFs Containing SLI:CA

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 19.71% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 70% C- 75% C
Trailing 12 Months  
Capital Gain 5.96% 68% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.96% 68% D+ 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -29.26% 5% F 7% C-
Dividend Return -29.26% 5% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.32% 90% A- 84% B
Risk Adjusted Return -111.18% 2% F 4% F
Market Capitalization 0.38B 99% N/A 98% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.