Standard Lithium Ltd. (SLI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Standard Lithium Ltd. (SLI) stock price & volume — 10-year historical chart
Standard Lithium Ltd. (SLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Standard Lithium Ltd. (SLI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 6, 2026 | $0.15vs $0.02-755.2% | — |
| Q2 2026 | Mar 30, 2026 | $0.04vs $0.01-300.0% | —vs $26M |
| Q1 2026 | Feb 25, 2026 | $0.02vs $0.03+18.5% | — |
| Q4 2025 | Nov 10, 2025 | $0.03vs $0.03+0.0% | — |
Standard Lithium Ltd. (SLI) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
Standard Lithium Ltd. (SLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Standard Lithium Ltd. (SLI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 57.06K | 149 | 3.75M | 11.55M | 13.65M | 598K | 10.79M | 1.52M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -57.06K▲ 0% | -149▲ 99.7% | -3.75M▼ 2517082.6% | -11.55M▼ 208.0% | -13.65M▼ 18.2% | -598K▲ 95.6% | -10.79M▼ 1704.5% | -1.64M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | 99.74% | -2512714.64% | -207.99% | -18.16% | 95.62% | -1704.52% | - |
| Operating Expenses | 73.71K | 371.56K | 11.56M | 8.51M | 5.03M | 14.56M | 26.32M | 48.73M | 34.62M | 5.62M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 73.71K | 371.56K | 11.08M | 8.51M | 5.03M | 14.33M | 24.92M | 28.18M | 33.4M | 21.96M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 246.72K | 4.25K | 2.81K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 240.48K | 0 | 0 | 229.26K | 1.4M | -2.85M | 1.22M | -500K |
| Operating Income | -73.71K▲ 0% | -371.56K▼ 404.1% | -11.46M▼ 2984.8% | -8.51M▲ 25.7% | -9.29M▼ 9.2% | -25.26M▼ 171.8% | -38.42M▼ 52.1% | -45.29M▼ 17.9% | -45.41M▼ 0.3% | -8.6M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 71.71% | -404.1% | -2984.83% | 25.73% | -9.18% | -171.8% | -52.08% | -17.89% | -0.26% | - |
| EBITDA | -9.27K | -43.55K | 9.08M | -104.73K | -5.54M | -13.71M | -24.77M | -44.69M | -44.42M | -7.35M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 23.06% | -369.6% | 20947.37% | -101.15% | -5193.04% | -147.32% | -80.67% | -80.44% | 0.62% | 87.22% |
| D&A (Non-Cash Add-back) | 64.44K | 328.02K | 20.54M | 8.41M | 3.75M | 11.55M | 13.65M | 598K | 992K | 1.25M |
| EBIT | -64.44K | -328.02K | -20.54M | -8.41M | -8.69M | -25.96M | -39.32M | -48.74M | -45.74M | 143.24M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 316.72K | 3.3M | 0 | 653K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 335.55K | 3.35M | 0 | 706K |
| Interest Expense | 62.31K | 20.23K | 1.29K | 45.68K | 150.17K | 173.66K | 18.83K | 46K | 0 | 53K |
| Other Income/Expense | -62.31K | -20.23K | -8.45M | -66.33K | -234.27K | -173.66K | 316.72K | 3.3M | 227.9M | 208.93M |
| Pretax Income | -136.02K▲ 0% | -391.79K▼ 188.0% | -19.91M▼ 4982.2% | -8.58M▲ 56.9% | -9.53M▼ 11.1% | -25.43M▼ 166.9% | -38.1M▼ 49.8% | -41.99M▼ 10.2% | 182.49M▲ 534.6% | 200.33M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | -16.92K | 8.45M | 20.65K | 66.06K | 173.66K | -1.55M | 0 | 35.04M | 33.95M |
| Effective Tax Rate % | 0% | 4.32% | -42.43% | -0.24% | -0.69% | -0.68% | 4.06% | 0% | 19.2% | 16.95% |
| Net Income | -136.02K▲ 0% | -374.87K▼ 175.6% | -28.36M▼ 7465.3% | -8.6M▲ 69.7% | -9.59M▼ 11.6% | -25.61M▼ 166.9% | -36.55M▼ 42.7% | -41.99M▼ 14.9% | 147.45M▲ 451.2% | 166.38M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 60.97% | -175.61% | -7465.3% | 69.68% | -11.57% | -166.91% | -42.74% | -14.87% | 451.16% | 393.23% |
| Net Income (Continuing) | -136.02K | -374.87K | -20.49M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M | 147.45M | 118.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06▲ 0% | -0.05▲ 13.3% | -0.53▼ 915.3% | -0.11▲ 79.2% | -0.11▲ 0.0% | -0.21▼ 90.9% | -0.24▼ 14.3% | -0.25▼ 4.2% | 0.82▲ 428.0% | 0.85▲ 0% |
| EPS Growth % | 62.38% | 13.29% | -915.33% | 79.25% | 0% | -90.91% | -14.29% | -4.17% | 428% | 364.09% |
| EPS (Basic) | -0.06 | -0.05 | -0.53 | -0.11 | -0.11 | -0.21 | -0.24 | -0.25 | 0.82 | - |
| Diluted Shares Outstanding | 2.26M | 7.18M | 53.39M | 77.94M | 88.78M | 121.47M | 155.45M | 168.58M | 179.42M | 196.6M |
| Basic Shares Outstanding | 2.26M | 7.18M | 53.39M | 77.94M | 88.78M | 121.47M | 155.45M | 168.58M | 179.81M | 196.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Standard Lithium Ltd. (SLI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.2K | 289.02K | 14.65M | 7.19M | 4.47M | 28.38M | 131.8M | 62.05M | 41.46M | 37.44M |
| Cash & Short-Term Investments | 3.43K | 286.2K | 13.51M | 6.85M | 4.14M | 27.99M | 129.07M | 59.61M | 38.62M | 33.79M |
| Cash Only | 3.43K | 286.2K | 13.51M | 6.85M | 4.14M | 27.99M | 100.16M | 59.61M | 38.62M | 33.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 44.91K | 0 | 880.85K | 353.15K | 1.15M | 1.74M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | -766 | -2.82K | 0 | 0 | 0 | 0 | 0 | 0 | -500.15K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 105.44K | 0 | 0 | 0 | 1.14M | 3.05K | 344.6K | 1.92M |
| Total Non-Current Assets | 0 | 4.53M | 16.27M | 37.2M | 53.29M | 45.7M | 51.84M | 111.45M | 245.45M | 237.96M |
| Property, Plant & Equipment | 0 | 3.99M | 16.19M | 35.2M | 51.33M | 43.93M | 47.03M | 103.95M | 48.13M | 27.96M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.57K | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.91M | 1.88M | 1.69M | 1.5M | 1.43M | 983.43K | 1M |
| Long-Term Investments | 0 | 542.45K | 0 | 82K | 0 | 77.66K | 3.22M | 3.31M | 196.19M | 802.07M |
| Other Non-Current Assets | 0 | 0 | 82.51K | 82K | 85.39K | 77.66K | 72.17K | 83K | -221.94K | -18.18M |
| Total Assets | 4.2K▲ 0% | 4.82M▲ 114772.1% | 30.92M▲ 541.3% | 44.39M▲ 43.6% | 57.76M▲ 30.1% | 74.08M▲ 28.2% | 183.65M▲ 147.9% | 173.5M▼ 5.5% | 286.91M▲ 65.4% | 275.4M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -59.07% | 114772.08% | 541.35% | 43.57% | 30.12% | 28.24% | 147.92% | -5.53% | 65.37% | 214.91% |
| Total Current Liabilities | 457.46K | 444.02K | 683.41K | 5.62M | 7.07M | 2.41M | 6.78M | 10M | 17.23M | 6.84M |
| Accounts Payable | 202.97K | 404.02K | 530.85K | 5.45M | 6.87M | 2K | 5.52K | 8.26M | 8.21M | 1.82M |
| Days Payables Outstanding | - | - | 3.4K | 1000K | 668.82 | 0.06 | 0.15 | 5.04K | 277.59 | 850.08 |
| Short-Term Debt | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -4.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.49K | 40K | 152.56K | 161.84K | 200.81K | 404.3K | 1.08M | 1.49M | 1.17M | 0 |
| Current Ratio | 0.01x | 0.65x | 21.43x | 1.28x | 0.63x | 11.78x | 19.44x | 6.21x | 2.41x | 2.41x |
| Quick Ratio | 0.01x | 0.66x | 21.43x | 1.28x | 0.63x | 11.78x | 19.44x | 6.21x | 2.43x | 2.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 457.46K | 693.17K | 0 | 398.45K | 5.09M | 123.94K | 337.3K | 872K | 35.98M | 24.71M |
| Long-Term Debt | 0 | 693.17K | 0 | 398.45K | 4.96M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 208K | 739K | 468K | 993K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.99M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 136.28K | 123.94K | 129.29K | 133K | 35.51M | 36.77M |
| Total Liabilities | 457.46K | 1.14M | 683.41K | 6.01M | 12.17M | 2.53M | 7.12M | 14.12M | 53.21M | 31.55M |
| Total Debt | 250K | 693.17K | 0 | 398.45K | 4.96M | 0 | 390.5K | 1.25M | 989K | 334K |
| Net Debt | 246.57K | 406.97K | -13.51M | -6.45M | 814.01K | -27.99M | -128.67M | -58.36M | -51.9M | -33.45M |
| Debt / Equity | - | 0.19x | - | 0.01x | 0.11x | - | 0.00x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | -1.49x | - | - | - | - | - | - | 4.55x |
| Interest Coverage | -1.18x | -18.37x | -8899.19x | -186.33x | -61.89x | -145.46x | -2039.77x | -984.59x | - | 2702.72x |
| Total Equity | -453.26K▲ 0% | 3.68M▲ 912.8% | 30.24M▲ 720.8% | 38.38M▲ 26.9% | 45.6M▲ 18.8% | 71.54M▲ 56.9% | 176.53M▲ 146.7% | 159.38M▼ 9.7% | 339.77M▲ 113.2% | 243.85M▲ 0% |
| Equity Growth % | -42.87% | 912.77% | 720.77% | 26.92% | 18.81% | 56.9% | 146.74% | -9.72% | 113.19% | 190.35% |
| Book Value per Share | -0.20 | 0.51 | 0.57 | 0.49 | 0.51 | 0.59 | 1.14 | 0.95 | 1.89 | 1.24 |
| Total Shareholders' Equity | -453.26K | 3.68M | 30.24M | 38.38M | 45.6M | 71.54M | 137M | 120.25M | 339.77M | 243.85M |
| Common Stock | 591.84K | 4.78M | 45.19M | 57.88M | 70.99M | 123M | 203.37M | 211.63M | 293.53M | 254.83M |
| Retained Earnings | -1.07M | -1.42M | -25.08M | -33.66M | -43.18M | -68.62M | -82.82M | -114.14M | -1.26M | -44.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 25.55K | 37.36K | 10.13M | 13.68M | 17.79M | 17.16M | 16.45M | 22.76M | 47.5M | 33.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Standard Lithium Ltd. (SLI) cash flow — operating, investing & free cash flow history
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.51K | -239.57K | -4.4M | -4.27M | -3.11M | -8.64M | -21.48M | -25.12M | -24.69M | -18.03M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 94.22% | -4249.56% | -1737.37% | 3.05% | 27.07% | -177.5% | -148.71% | -16.93% | 1.7% | 111.01% |
| Net Income | -136.02K | -374.87K | -19.91M | -8.58M | -9.53M | -25.43M | -38.1M | -41.99M | 107.65M | 166.38M |
| Depreciation & Amortization | 0 | -2.42K | 8.44K | 0 | 3.75M | 11.55M | 13.65M | 598K | 1.13M | 1.25M |
| Stock-Based Compensation | 0 | 37.36K | 7.59M | 3.33M | 2.04M | 4.83M | 4.28M | 16.98M | 7.85M | 4.65M |
| Deferred Taxes | 0 | -16.92K | 0 | 0 | 181.67K | -1.01M | 0 | -3.58M | 25.58M | -1.09M |
| Other Non-Cash Items | 33.42K | 8.26K | 8.45M | 67.06K | 233.58K | 173.66K | -86.62K | 47K | -173.02M | -137.45M |
| Working Capital Changes | 97.08K | 109.02K | -531.59K | 918.25K | 211.45K | 1.25M | -1.22M | 2.82M | 6.12M | -3.49M |
| Change in Receivables | 549 | -2.06K | -49.1K | 15.02K | 45.52K | -94.49K | -995.7K | 667K | 53K | -978K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.98M | 1.44M | 1.07M |
| Cash from Investing | 0 | -709.25K | -3.39M | -13.35M | -16.22M | -10.6M | -9.37M | -53.27M | -2.82M | 27.22M |
| Capital Expenditures | 0 | -169.22K | -3.31M | -13.35M | -16.22M | -10.6M | -6.25M | -53.27M | -31.74M | -5.19M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1 | 0 | 0 | 0 | -3.11M | 0 | 30.02M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -540.03K | -78.83K | -3.87M | -500 | 0 | -3.11K | -41 | -762.23K | 32.41M |
| Cash from Financing | 0 | 1.23M | 11.58M | 10.96M | 16.62M | 43.08M | 131.93M | 5.02M | 14.44M | 20.05M |
| Debt Issued (Net) | 0 | 500K | 0 | 0 | 4.64M | -181.29K | -109K | -314K | -638K | -499K |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 731.6K | 257.25K | 112.5K | 53.52K | 11.39M | 11.58M | 5.33M | -479.76K | 762.8K |
| Net Change in Cash | -5.51K▲ 0% | 282.77K▲ 5233.8% | 3.78M▲ 1237.3% | -6.66M▼ 276.2% | -2.71M▲ 59.4% | 23.85M▲ 980.7% | 101.08M▲ 323.9% | -69.45M▼ 168.7% | -6.72M▲ 90.3% | 30.03M▲ 0% |
| Free Cash Flow | -5.51K▲ 0% | -408.8K▼ 7321.9% | -7.72M▼ 1787.3% | -17.62M▼ 128.4% | -19.33M▼ 9.7% | -19.23M▲ 0.5% | -27.74M▼ 44.2% | -78.39M▼ 182.6% | -49.76M▲ 36.5% | -22.66M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 94.22% | -7321.91% | -1787.32% | -128.4% | -9.7% | 0.51% | -44.22% | -182.64% | 36.52% | 75.56% |
| FCF per Share | -0.00 | -0.06 | -0.14 | -0.23 | -0.22 | -0.16 | -0.18 | -0.47 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.64x | 0.16x | 0.50x | 0.32x | 0.34x | 0.59x | 0.60x | -0.17x | -0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Standard Lithium Ltd. (SLI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -23.21% | -167.21% | -25.07% | -22.85% | -43.72% | -29.47% | -25% | 59.08% | 68.23% |
| Return on Invested Capital (ROIC) | - | -14.35% | -82.6% | -26.25% | -17.8% | -42.12% | -47.9% | -38.22% | -16.9% | -16.9% |
| Debt / Equity | - | 0.19x | - | 0.01x | 0.11x | - | 0.00x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | -1.18x | -18.37x | -8899.19x | -186.33x | -61.89x | -145.46x | -2039.77x | -984.59x | - | 2702.72x |
| FCF Conversion | 0.04x | 0.64x | 0.16x | 0.50x | 0.32x | 0.34x | 0.59x | 0.60x | -0.17x | -0.14x |
Standard Lithium Ltd. (SLI) stock FAQ — growth, dividends, profitability & financials explained
Standard Lithium Ltd. (SLI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Standard Lithium Ltd. (SLI) is profitable, generating $166.4M in net income for fiscal year 2023.
Standard Lithium Ltd. (SLI) has a return on equity (ROE) of 59.1%. This is excellent, indicating efficient use of shareholder capital.
Standard Lithium Ltd. (SLI) had negative free cash flow of $22.7M in fiscal year 2023, likely due to heavy capital investments.
Standard Lithium Ltd. (SLI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates