Standard Lithium Ltd

Análisis de la acción Standard Lithium Ltd (SLI)

$1.505

+0.113 (+7.50%)Al cierre

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Máximo
1.520
Apertura
1.400
Precio medio ponderado por volumen
1.47
Volumen
1.70M
Capitalización
223.83M
Mínimo
1.400
Importe
2.50M
EV/EBITDA, TTM
0.00

Standard Lithium Ltd. is a Canada-based company. The Company is a near-commercial lithium company. It is focused on the development of a portfolio of lithium-brine bearing properties in the United States. The Company's flagship projects, the South West Arkansas Project (SWA) and East Texas Project (ETX), are located on the Smackover Formation in Arkansas, which is a lithium brine asset. The Smackover Formation, spanning from Central Texas to the Florida Panhandle, is North America’s lithium brine resource. The South West Arkansas Project encompasses a land area of approximately 30,000 net mineral acres of brine leases. The initial phase of development contemplates production of battery-quality lithium carbonate at an annual production capacity of approximately 22,500 tons with the non-unitized leases in the area providing significant opportunity for future expansion. East Texas Project is an early-stage lithium brine.

Análisis de IA of Standard Lithium Ltd (SLI)

Mantener

Standard Lithium Ltd is currently not a strong buy due to its negative financial performance and technical indicators. The current price is $1.43, with a 1-year change of -63.52%, indicating significant losses. The RSI is at 28.161, suggesting the stock is oversold, but this could also indicate continued weakness. The forward P/E is 0, reflecting no earnings expectations, and the company has a negative net income of $24,682,000 in Q4 2024. The main risk is the company's ongoing losses and the uncertainty surrounding its commercial production timeline, with projected production not expected until 2029. While there are positive developments, such as a $225 million grant from the DOE and a long-term supply agreement with LG Energy Solution, the current financial metrics do not support a buy recommendation.

Métricas de valoración

El PER previsto actual de Standard Lithium Ltd (SLI) es 0.00, frente a su media de 5 años de -26.12.

PER previsto

Sobrevalorado
Media 5A P/E
-26.12
P/E actual
0.00
Sobrevalorada
-5.12
Infravalorada
-47.11

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-114.12
EV/EBITDA actual
0.00
Sobrevalorada
135.12
Infravalorada
-363.36

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.33
P/S actual
0.00
Sobrevalorada
12.91
Infravalorada
-8.25

Escenarios de precio de Alphio AI para SLI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SLI

$3.00

Precio del escenario

B

Base

Base · 50%SLI

$2.59

Precio del escenario

B

Bajista

Bajista · 25%SLI

$2.00

Precio del escenario

Ballenas con SLI en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraSLI

-0.79%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

09:30:00

Standard Lithium and Equinor Submit Economic Assessment Report for Franklin Project in Texas

2026-05-26 (ET)

08:20:00

Standard Lithium Partners with Equinor on SWA Project Agreement

2026-05-14 (ET)

09:00:00

Standard Lithium and Equinor Project Approved by DOE

2026-03-16 (ET)

08:50:00

Standard Lithium Engages Strategic Advisors to Strengthen Supply Chains

2026-03-09 (ET)

05:20:00

Standard Lithium and Equinor Sign First Lithium Carbonate Offtake Agreement

Noticias

Preguntas frecuentes sobre SLI, respondidas por Alphio AI

Standard Lithium Ltd. is a Canada-based company. The Company is a near-commercial lithium company. It is focused on the development of a portfolio of lithium-brine bearing properties in the United States. The Company's flagship projects, the South West Arkansas Project (SWA) and East Texas Project (ETX), are located on the Smackover Formation in Arkansas, which is a lithium brine asset. The Smackover Formation, spanning from Central Texas to the Florida Panhandle, is North America’s lithium brine resource. The South West Arkansas Project encompasses a land area of approximately 30,000 net mineral acres of brine leases. The initial phase of development contemplates production of battery-quality lithium carbonate at an annual production capacity of approximately 22,500 tons with the non-unitized leases in the area providing significant opportunity for future expansion. East Texas Project is an early-stage lithium brine. It operates in the Basic Materials sector.

Standard Lithium Ltd is currently not a strong buy due to its negative financial performance and technical indicators. The current price is $1.43, with a 1-year change of -63.52%, indicating significant losses. The RSI is at 28.161, suggesting the stock is oversold, but this could also indicate continued weakness. The forward P/E is 0, reflecting no earnings expectations, and the company has a negative net income of $24,682,000 in Q4 2024. The main risk is the company's ongoing losses and the uncertainty surrounding its commercial production timeline, with projected production not expected until 2029. While there are positive developments, such as a $225 million grant from the DOE and a long-term supply agreement with LG Energy Solution, the current financial metrics do not support a buy recommendation.

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