Standard Lithium Ltd. (SLI)Basic Materials | Other Industrial Metals & Mining | Vancouver, Canada | NYSE American
1.39 USD
-0.01
(-0.714%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:09 a.m. EDT
The immediate outlook is severely bearish. The stock has lost nearly 40% of its value in just two weeks, crashing from $2.21 to $1.58, and is now trading at its 52-week low. While the long-term price history shows a massive 300% gain over seven years, the most recent annual return was a catastrophic collapse, erasing all prior gains. Fundamentally, the company is in distress with negative earnings, negative free cash flow, and a forward P/E that implies no expected profitability. The balance sheet, while technically liquid due to low debt, is bleeding cash. Crucially, the options market confirms this despair: there is a dense wall of put buying at strikes above the current price, signaling that traders are betting on further declines rather than any recovery. With no dividend to provide income and a statistical forecast showing zero directional bias amidst such volatility, the risk-reward profile is skewed heavily against the buyer. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.122408 |
| AutoTheta | 0.125750 |
| AutoETS | 0.126158 |
| AutoARIMA | 0.126162 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.409 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 0.045 |
| Market Cap | 343,029,984 |
| Forward P/E | -17.86 |
| Beta | 2.65 |
| Website | https://www.standardlithium.com |
As of Oct. 10, 2026, 8:09 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 2.0 and 2.5) compared to negligible call volume. This 'put wall' suggests a consensus expectation of further weakness or a crash scenario, while the lack of call activity indicates a near-total absence of bullish speculative positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.67441857 |
| Address1 | 1,075 West Georgia Street |
| Address2 | Suite 1625 |
| All Time High | 12.92 |
| All Time Low | 0.295 |
| Ask | 0.0 |
| Ask Size | 5,700 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,666,160 |
| Average Daily Volume3 Month | 1,770,844 |
| Average Volume | 1,770,844 |
| Average Volume10Days | 1,666,160 |
| Beta | 2.653 |
| Bid | 0.0 |
| Bid Size | 9,600 |
| Book Value | 1.499 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.39 |
| Current Ratio | 17.875 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.44 |
| Day Low | 1.32 |
| Debt To Equity | 0.045 |
| Display Name | Standard Lithium |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,566,600 |
| Earnings Call Timestamp Start | 1,786,566,600 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | -24,532,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -8.395 |
| Enterprise Value | 205,944,992 |
| Eps Current Year | -0.097 |
| Eps Forward | -0.07784541 |
| Eps Trailing Twelve Months | -0.22 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.1494 |
| Fifty Day Average Change | -0.7594 |
| Fifty Day Average Change Percent | -0.3533079 |
| Fifty Two Week Change Percent | -67.44186 |
| Fifty Two Week High | 6.0 |
| Fifty Two Week High Change | -4.61 |
| Fifty Two Week High Change Percent | -0.7683334 |
| Fifty Two Week Low | 1.32 |
| Fifty Two Week Low Change | 0.06999993 |
| Fifty Two Week Low Change Percent | 0.05303025 |
| Fifty Two Week Range | 1.32 - 6.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,520,346,600,000 |
| Float Shares | 239,227,631 |
| Forward Eps | -0.07784541 |
| Forward P E | -17.855902 |
| Free Cashflow | -11,828,750 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 53 |
| Fullday Change | 0.034999967 |
| Fullday Change Percent | 2.508958 |
| Fullday Price | 1.43 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -5,205,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08337 |
| Held Percent Institutions | 0.24249001 |
| Implied Shares Outstanding | 246,784,162 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Standard Lithium Ltd. |
| Market | us_market |
| Market Cap | 343,029,984 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3175246 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -47,656,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 526,301,842 |
| Number Of Analyst Opinions | 4 |
| Open | 1.32 |
| Operating Cashflow | -14,608,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 866 921 6714 |
| Pre Market Change | 0.034999967 |
| Pre Market Change Percent | 2.508958 |
| Pre Market Price | 1.43 |
| Pre Market Time | 1,792,149,244 |
| Previous Close | 1.4 |
| Price Eps Current Year | -14.329896 |
| Price Hint | 4 |
| Price To Book | 0.9272849 |
| Profit Margins | 0.0 |
| Quick Ratio | 16.897 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.714285 |
| Regular Market Day High | 1.44 |
| Regular Market Day Low | 1.32 |
| Regular Market Day Range | 1.32 - 1.44 |
| Regular Market Open | 1.32 |
| Regular Market Previous Close | 1.4 |
| Regular Market Price | 1.39 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 3,411,075 |
| Return On Assets | -0.046550002 |
| Return On Equity | -0.15548 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 246,784,162 |
| Shares Percent Shares Out | 0.0216 |
| Shares Short | 5,321,110 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,672,731 |
| Short Name | Standard Lithium Ltd. |
| Short Ratio | 2.71 |
| Source Interval | 15 |
| State | BC |
| Symbol | SLI |
| Target High Price | 5.661457 |
| Target Low Price | 2.45026 |
| Target Mean Price | 4.5055676 |
| Target Median Price | 4.9552765 |
| Total Cash | 137,251,008 |
| Total Cash Per Share | 0.556 |
| Total Debt | 166,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.22 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.3736 |
| Two Hundred Day Average Change | -1.9836 |
| Two Hundred Day Average Change Percent | -0.58797723 |
| Type Disp | Equity |
| Volume | 3,411,075 |
| Website | https://www.standardlithium.com |
| Zip | V6E 3C9 |