SLI

Basic Materials

Standard Lithium Ltd. · Industrial Materials · $690M

UQS Score — Balanced Preset
37.1
Average

Standard Lithium Ltd. scores 37.1/100 using the Balanced preset.

20.0
Quality
35%
19.0
Moat
30%
0.0
Growth
20%
82.4
Risk
15%

SLI — Key Takeaways

✅ Strengths

Standard Lithium Ltd. shows conservative financial structure with manageable risk
Standard Lithium Ltd. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Standard Lithium Ltd. has below-average profitability metrics
Standard Lithium Ltd. has limited growth momentum
Standard Lithium Ltd. has limited competitive moat

SLI — Score History

30354045Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202637.120.019.00.082.4100.00.0
Apr 7, 202637.120.019.00.082.4100.00.0
Apr 6, 202637.120.019.00.082.4100.00.0
Apr 5, 202637.120.019.00.082.4100.00.0
Apr 4, 202637.120.019.00.082.4100.00.0
Apr 3, 202637.120.019.00.082.4100.00.0
Apr 2, 202637.120.019.00.082.4100.0

SLI — Pillar Breakdown

Quality

20.0/100 (25%)

Standard Lithium Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

Standard Lithium Ltd. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

82.4/100 (15%)

Standard Lithium Ltd. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Standard Lithium Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Moat

19/100 (30%)

Standard Lithium Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SLI.

Score Composition

Quality
20.0×25%5.0
Growth
0.0×20%0.0
Risk
82.4×15%12.4
Valuation
100.0×15%15.0
Moat
19.0×30%5.7
Total
37.1Average

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How is the SLI UQS Score Calculated?

The UQS (Unified Quality Score) for Standard Lithium Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Standard Lithium Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Standard Lithium Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.