Standard Lithium Ltd (SLI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Standard Lithium Ltd stock (SLI) is currently trading at $3.69. Standard Lithium Ltd PE ratio is 5.90. Analyst consensus price target for SLI is $5.48. WallStSmart rates SLI as Sell.
- SLI PE ratio analysis and historical PE chart
- SLI PS ratio (Price-to-Sales) history and trend
- SLI intrinsic value — DCF, Graham Number, EPV models
- SLI stock price prediction 2025 2026 2027 2028 2029 2030
- SLI fair value vs current price
- SLI insider transactions and insider buying
- Is SLI undervalued or overvalued?
- Standard Lithium Ltd financial analysis — revenue, earnings, cash flow
- SLI Piotroski F-Score and Altman Z-Score
- SLI analyst price target and Smart Rating
Standard Lithium
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SLI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Standard Lithium Ltd (SLI)
SLI trades at a modest 1% premium above its Graham fair value of $4.15. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Standard Lithium Ltd (SLI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity. Significant fundamental concerns warrant caution or avoidance.
Standard Lithium Ltd (SLI) Key Strengths (1)
Every $100 of shareholder equity generates $62 in profit
Supporting Valuation Data
Standard Lithium Ltd (SLI) Areas to Watch (3)
Premium pricing at 3.4x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Standard Lithium Ltd (SLI) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity. Profitability is solid with Return on Equity at 62.00%.
The Bear Case
The primary concerns are Price/Book, Institutional Own., Market Cap. Some valuation metrics including Price/Book (3.39) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 62.00% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SLI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Standard Lithium Ltd (SLI) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Standard Lithium Ltd operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
ROE of 6200.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.03, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Standard Lithium Ltd.
Bottom Line
Standard Lithium Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Standard Lithium Ltd(SLI)
NYSE MKT
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Standard Lithium Ltd. is an innovative leader in lithium development, focused on the sustainable extraction and processing of lithium brine from the Smackover Formation in southern Arkansas. Employing proprietary technologies, the company significantly enhances the efficiency and environmental sustainability of lithium production, thereby positioning itself favorably within the rapidly expanding electric vehicle and battery markets. With its strategic partnerships and commitment to sustainability, Standard Lithium is well-equipped to meet the rising global demand for lithium, making it a compelling investment opportunity in the clean energy sector. As the transition to renewable energy accelerates, Standard Lithium is set to play a critical role in the evolving lithium supply chain.