Standard Lithium stock
SLIAMEXStandard Lithium Ltd., Basic MaterialsISIN CA8536061010
37Score 37 out of 100, Weak
Price and trend
40 / 100
Price history
−59% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 54% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 76% below its 52-week high. Largest decline in 9 years: 92% (October 2021 to April 2024).
Chart figures for advanced users
- SMA 50$1.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.37
- The lowest closing price of the last twelve months.
- Resistance$5.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Standard Lithium Ltd. belongs to the Industrial Materials industry (Canada) and, with a market value of $340.56M, is number 42 of 44 companies in its industry on MEQIRI.
- MEQIRI Score 37 out of 100 (Weak): rank 414 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $137.25M, financial debt $166K.Stability 54
Weaknesses
- DilutionShare count up 132% since 2020.Capital allocation 36
- Loss-makingLoss of $48.4M over the last 12 months.Fundamentals 31
- Share price fell sharplyDown 57% over the last 12 months.Momentum 24
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 0%, operating 0%, net 0%. From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 6 Aug 2026EPS reported −$0.01 (expected −$0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.20−0.1%
- Revenue
- $51.51M0.0%
- Earnings per share
- −$0.11−0.1%
- Revenue
- $91.29M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +10.4%No guidance changed; partner agreements and permitting still expected in the second quarter as indicated before, first commercial production in 2029.
“Assuming we begin construction on this time line, we expect to achieve first commercial production in 2029.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Standard Lithium
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 37
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Sigma LithiumSGML $580.85M25
- FerroglobeGSM $536.29M32
- United States AntimonyUAMY $466.97M34
- NioCorp DevelopmentsNB $427.7M33
- Lithium AmericasLAC $402.04M28
- Trilogy MetalsTMQ $380.86M27
- Northern Dynasty MineralsNAK $354.14M25
- Western Copper and GoldWRN $341.52M30
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2018)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.