SLI | Ticker Profile - Titan Protect

SLI

Standard Lithium Ltd.

Basic Materials · Other Industrial Metals & Mining · ASE

$3.47

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$944M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-32.67

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-16.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

STRONG_BUY

Consensus view from ? analysts covering this stock

About Standard Lithium Ltd.

Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East Texas Properties, which includes the Franklin project located in the East Texas region of the Smackover. 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.

https://www.standardlithium.com

Country: Canada Employees: 53 Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.935

Good returns relative to risk taken

Kelly Fraction

0.0468

Modest edge detected — smaller position warranted

Calmar Ratio

0.957

Acceptable balance between returns and drawdown risk

Annual Return

53.4%

Historical annualised return based on price data

Max Drawdown

-55.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.11

Significantly more volatile than the market

52W High

$6.40

46% below the year high

52W Low

$1.49

133% above the year low

Avg Volume

1,853,790

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

20.17

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

19.38

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-6,633,500

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-49,586,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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