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Standard Lithium Ltd (SLI) Fair Value & Analysis

Basic Materials · US · Market cap $811M

SL Standard Lithium Ltd logo Standard Lithium Ltd SLI · US
Price$3.20
Fair Value$1.97
Upside-38.4%
Quality95/100
Evidence: Low Range $1.48 – $2.46

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −30.6% over the past month.

Price vs Fair Value (12 months)

$6.48 $2.16 Fair Value $1.97 Jun 2025 Jun 2026

12‑month range $2.16 – $6.48 · fair‑value band $1.48 – $2.46 · the $3.20 price screens above the $1.97 fair value. As of Jun 24, 2026.

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Analysis

Standard Lithium Ltd (SLI) currently trades at $3.20, while our model-based Fair Value estimate is $1.97 — implying the stock looks roughly 38.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -16.6%. The balance sheet holds a net cash position of $31.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -16.6%
Free cash flow −$7.9M FY2025
EPS (TTM) $-0.2300
Net cash $31.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East Texas Properties, which includes the Franklin project located in the East Texas region of the Smackover. 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.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Standard Lithium Ltd reported revenue of $0 in FY2024 versus $0 in FY2020. Reported net income was −$56.2M in FY2025.

Revenue
FY20 $0
FY21 $0
FY22 $0
FY23 $0
FY24 $0
Net income
FY21 −$9.5M
FY22 −$25.4M
FY23 −$38.1M
FY24 −$42.0M
FY25 −$56.2M

Open the full interactive analysis →

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CMOC Group CMCLY $148.88 $119.76 -20%
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Frequently asked questions

Is Standard Lithium Ltd (SLI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.97 versus a price of $3.20 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SLI?
Our 21-model fair value for Standard Lithium Ltd is $1.97 (as of Jun 24, 2026), built from audited fundamentals. The current price is $3.20.
What is the quality score of SLI?
Standard Lithium Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of SLI?
The net profit margin of Standard Lithium Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.