Standard Lithium Ltd

Standard Lithium Ltd(SLI)股票分析

$1.500

-0.010 (-0.66%)收盤時

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最高
1.518
開盤
1.500
成交量加權均價
1.49
成交量
1.75M
市值
223.83M
最低
1.460
成交金額
2.61M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

估值指標

Standard Lithium Ltd(SLI)目前預期本益比為 0.00,5 年平均預期本益比為 -26.14。

預期本益比

高估
5 年均值 P/E
-26.14
目前P/E
0.00
高估
-5.16
低估
-47.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-113.32
目前EV/EBITDA
0.00
高估
134.70
低估
-361.35

預期股價營收比

合理
5 年均值 P/S
2.27
目前P/S
0.00
高估
12.70
低估
-8.16

Alphio AI 對 SLI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SLI

$3.00

情境價格

基

基準

基準 · 50%SLI

$2.59

情境價格

悲

悲觀

悲觀 · 25%SLI

$2.00

情境價格

持有 SLI 的大戶

E

Encompass Capital Advisors LLC

+ 持有SLI

-1.67%

3個月報酬率

事件時間軸

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

資訊

SLI 常見問題 —— 由 Alphio AI 解答

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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