SLL:CA:TSV-Standard Lithium Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 3.67

Change

+0.27 (+7.94)%

Market Cap

CAD 0.44B

Volume

0.38M

Average Target Price

CAD 4.17 (+13.53%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project where it operates approximately 150,000 acres of brine leases located in south-western Arkansas. 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. Address: 375 Water Street, Vancouver, BC, Canada, V6B 5C6

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.54

52 Week High : 4.60

Short Ratio : 1.26

52 Week Low : 0.39

Shorted Shares : 592,145

200 Day Moving Average : 2.53

Shorted Shares Previous Month : 312,475

50 Day Moving Average : 3.90

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

+0.02 (+0.14%)

 CAD0.75B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

+0.08 (+3.96%)

 CAD0.74B N/A N/A
DSV:CA Discovery Metals Corp

-0.19 (-8.15%)

 CAD0.70B 0.20 N/A
AFM:CA Alphamin Resources Corp

-0.06 (-10.34%)

 CAD0.68B 96.67 14.48
SGMA:CA Sigma Lithium Resources Corpor..

-0.01 (-0.20%)

 CAD0.44B N/A N/A
AMY:CA American Manganese Inc

-0.14 (-6.31%)

 CAD0.42B 200.00 36,133.41
JRV:CA Jervois Mining Limited

N/A

 CAD0.41B N/A N/A
OCO:CA Oroco Resource Corp

-0.09 (-4.39%)

 CAD0.38B 626.67 N/A
ESK:CA Eskay Mining Corp

-0.20 (-8.33%)

 CAD0.38B 3.50 N/A
NOVR:CA Nova Royalty Corp

-0.18 (-3.79%)

 CAD0.37B N/A N/A

ETFs Containing SLL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.77% 61% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.77% 61% D- 62% D-
Trailing 12 Months  
Capital Gain 416.90% 89% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 416.90% 89% B+ 90% A-
Trailing 5 Years  
Capital Gain 18,250.00% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18,250.00% 97% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 358.63% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 358.63% 95% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 698.19% 6% F 7% F
Risk Adjusted Return 51.37% 80% B- 79% C+
Market Capitalization 0.44B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.96 65% D 69% D+
Price/Book Ratio 10.24 26% F 27% F
Price / Cash Flow Ratio -140.95 91% A- 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -29.56% 47% F 49% F
Return on Invested Capital -19.66% 47% F 45% F
Return on Assets -14.72% 51% F 49% F
Debt to Equity Ratio 10.87% 34% F 47% F
Technical Ratios  
Short Ratio 1.26 20% F 18% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.54 16% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.