Standard Lithium Ltd

Standard Lithium Ltd(SLI)の株式分析

$1.500

-0.010 (-0.66%)終値時点

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高値
1.518
始値
1.500
出来高加重平均価格
1.49
出来高
1.75M
時価総額
223.83M
安値
1.460
売買代金
2.61M
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.

AI分析 of Standard Lithium Ltd (SLI)

中立

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.

バリュエーション指標

Standard Lithium Ltd(SLI)の現在の予想PERは0.00で、5年平均は-26.17です。

予想PER

割高
5年平均 P/E
-26.17
現在のP/E
0.00
割高
-5.19
割安
-47.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-112.55
現在のEV/EBITDA
0.00
割高
134.33
割安
-359.42

予想PSR

適正
5年平均 P/S
2.22
現在のP/S
0.00
割高
12.51
割安
-8.07

Alphio AI による SLI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SLI

$3.00

シナリオ価格

基

基本

基本 · 50%SLI

$2.59

シナリオ価格

弱

弱気

弱気 · 25%SLI

$2.00

シナリオ価格

SLI を保有するクジラ

E

Encompass Capital Advisors LLC

+ を保有SLI

-1.67%

3か月リターン

イベントタイムライン

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

ニュース

SLI のよくある質問 — Alphio AI が回答

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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