Standard Lithium (SLI) Fundamental Analysis: Revenue, Earnings & Valuation

5.74 / 10

Netural

Fundamental analysis rates the stock neutral with a 5.7/10 quality. Strengths include high PB‑ROE (group 3) and Profit‑MV (group 2), plus solid interest coverage (15.6×). Weaknesses are low cash‑up, modest current ratio impact, and mixed revenue‑MV signals, yielding a moderate overall outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score1/3

Weight9.99%

1M Return2.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value46.59

Score1/3

Weight7.52%

1M Return2.27%

Profit-MV

Value0.40

Score3/3

Weight25.40%

1M Return6.99%

Net income-Revenue

Value-0.15

Score2/3

Weight10.99%

1M Return3.37%

PB-ROE

Value1.21

Score3/3

Weight22.88%

1M Return6.04%

Cash-UP

Value-0.01

Score1/3

Weight-0.66%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value0.85

Score0/3

Weight1.41%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight22.76%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value1.13

Score0/3

Weight-1.79%

1M Return-0.63%

Current ratio

Value4.17

Score0/3

Weight1.49%

1M Return0.52%

Is SLI undervalued or overvalued?

SLI scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.07% ROE, 0.00% net margin, -17.32 P/E ratio, 2.37 P/B ratio, and -138.33% earnings growth, these metrics solidify its Netural investment rating.