SLI vs Peers Stock Comparison

Standard Lithium Prices as of Oct 26, 2026 Peers: Industry group
SLI Standard Lithium Ltd.
$1.38 -25.4% 1M -67.3% 1Y
Market cap
$330.79M
P/E
–
Revenue (TTM)
$6.02M
Div. yield
–
Lithium Basic Materials

Percentile Scorecard

SLI

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSLI
Valuation 37 #72 of 114
Growth 64 #37 of 102
Profitability 23 #63 of 81
Financial Health 81 #24 of 120
Shareholder Returns 96 #4 of 73
Overall 60
  • SLI ranked among 128 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSLISPY
1 month -25.4% -0.8%
3 months -35.5% +3.5%
6 months -64.9% +7.0%
Year to date -69.1% +12.2%
1 year -67.3% +13.0%
3 years -49.6% +86.3%
3 years, per year -20.4% +23.1%
5 years -88.8% +68.6%
5 years, per year -35.5% +11.0%

Risk

MeasureSLISPY
Volatility, 1Y 66.8% 12.7%
Downside volatility, 1Y 72.7% 12.7%
Beta vs S&P 500, 1Y 2.15 1.00
Return / volatility, 1Y -1.01 1.02
Max drawdown, 5Y -91.5% -25.4%
From 52-week high -75.6% -1.8%
52-week high $5.65 $779.14
52-week low $1.38 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSLI
P/E now vs peer median -6.0xmedian 10.6x
P/S now vs peer median 54.9xmedian 3.1x
EV/EBITDA now vs peer median —median 5.9x
P/FCF now vs peer median -22.6xmedian 11.3x
P/B now vs peer median 0.9xmedian 2.3x
PEG now vs peer median —median 0.17

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSLI
Revenue $6.02M
Operating income -$22.81M
Net income -$47.66M
Free cash flow -$14.63M
EPS (diluted) $-0.23
Cash & equivalents $137.30M
Shares (diluted) 206.37M
Enterprise value -$339.21M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSLI
P/E -6.0x
P/FCF -22.6x
P/Operating cash flow -22.6x
P/S 54.9x
P/B 0.9x
P/Tangible book 0.9x
EV/EBITDA –
EV/EBIT -6.2x
EV/Revenue 23.6x
EV/FCF -9.7x
EV/Operating cash flow -9.7x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricSLI
Revenue growth (1Y) 575.1%
Revenue CAGR (3Y) –
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) -363.9%
Operating income CAGR (3Y) –
Net income growth (1Y) 69.6%
Net income CAGR (3Y) –
EPS growth (1Y) 72.6%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) 12.4%
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) 32.6%
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricSLI
Gross margin –
EBITDA margin –
Operating margin -378.8%
Pretax margin -867.8%
Net margin -791.4%
FCF margin -242.9%
Operating cash flow margin -242.6%
Return on equity -13.0%
Return on assets -12.1%
Return on invested capital –
Return on capital employed -5.9%
Asset turnover 0.0x
Cash conversion (OCF / net income) 0.3x
Stock comp / revenue 104.0%

Financial Health

11 metrics
MetricSLI
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 7.1%
Equity / assets 92.9%
Interest coverage -950.4x
Current ratio 17.9x
Quick ratio 23.6x
Cash ratio 23.3x
Altman Z-score 6.96

Shareholder Returns

7 metrics
MetricSLI
Dividend yield –
Net buyback yield 4.2%
Shareholder yield 4.2%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSLI

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSLI
Held by institutions 31.0%
Institutions holding 137
Change in shares held, QoQ +2.1%
Institutions buying 60
Institutions selling 33
Buyers to sellers 1.82

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.