TSX-V

Standard Lithium Ltd.

SLI.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$2.04
Today's Change
-1.45%
Market Cap
$510.84M
Volume
38.08K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Standard Lithium Ltd. focuses on exploring and developing lithium brine properties in the U.S., notably the South West Arkansas Project. The company boasts a strong liquidity position with a current ratio of 4.17 and zero debt, indicating financial stability. However, it faces challenges with negative return metrics (ROE of -2.4% and ROA of -2.1%), suggesting inefficiencies in generating profits. The stock's recent decline of 1.45% may reflect market concerns about its profitability despite solid asset management. Overall, while the company has a robust balance sheet, its operational performance raises questions.

Based on 21 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$8.18
52 Week Low$1.88
Avg Volume260.90K
Beta2.24
Shares Outstanding246.78M

🔥 Valuation

Market Cap$510.84M
Enterprise Value$391.03M
P/E Ratio-7.31
EV/EBITDA ⚠️-25.65x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-17.5M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $17.5M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 77×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 4.2x ensures operational stability.

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