Standard Lithium Net Income
| SLI Stock | USD 4.38 0.39 9.77% |
As of the 9th of February, Standard Lithium has the Risk Adjusted Performance of 0.077, coefficient of variation of 1174.79, and Semi Deviation of 5.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Lithium, as well as the relationship between them.
Standard Lithium Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -50.2 M | -47.7 M | |
| Net Loss | -37.8 M | -35.9 M | |
| Net Loss | -57.7 M | -54.8 M | |
| Net Loss | (0.53) | (0.50) | |
| Net Income Per E B T | 1.17 | 1.01 |
Standard | Net Income | Build AI portfolio with Standard Stock |
The Net Income trend for Standard Lithium offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Standard Lithium is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Standard Lithium's Net Income Growth Pattern
Below is the plot of the Net Income of Standard Lithium over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Standard Lithium financial statement analysis. It represents the amount of money remaining after all of Standard Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Standard Lithium's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Standard Lithium's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (84.86 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Standard Net Income Regression Statistics
| Arithmetic Mean | (22,680,350) | |
| Coefficient Of Variation | (112.87) | |
| Mean Deviation | 21,636,443 | |
| Median | (9,594,121) | |
| Standard Deviation | 25,600,236 | |
| Sample Variance | 655.4T | |
| Range | 84.8M | |
| R-Value | (0.87) | |
| Mean Square Error | 174.3T | |
| R-Squared | 0.75 | |
| Slope | (4,392,395) | |
| Total Sum of Squares | 10486T |
Standard Net Income History
Other Fundumenentals of Standard Lithium
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Standard Lithium Net Income component correlations
Standard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Net Income. Since Standard Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standard Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standard Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Metals & Mining market expansion? Will Standard introduce new products? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Standard Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Standard Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Standard Lithium's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Standard Lithium.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Standard Lithium on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Lithium or generate 0.0% return on investment in Standard Lithium over 90 days. Standard Lithium is related to or competes with Compass Minerals, Nexa Resources, Lithium Argentina, Ferroglobe PLC, Trilogy Metals, Sigma Lithium, and Cementos Pacasmayo. Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States More
Standard Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Standard Lithium's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Standard Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.02 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 7.27 |
Standard Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Lithium's standard deviation. In reality, there are many statistical measures that can use Standard Lithium historical prices to predict the future Standard Lithium's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.3481 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.4246 |
Standard Lithium February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | 0.4346 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 6.02 | |||
| Coefficient Of Variation | 1174.79 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.53 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.3481 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.4246 | |||
| Maximum Drawdown | 24.43 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 36.24 | |||
| Semi Variance | 30.62 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0447 |
Standard Lithium Backtested Returns
Standard Lithium appears to be unstable, given 3 months investment horizon. Standard Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Standard Lithium's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Standard Lithium's Semi Deviation of 5.53, risk adjusted performance of 0.077, and Coefficient Of Variation of 1174.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Lithium holds a performance score of 10. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Standard Lithium returns are very sensitive to returns on the market. As the market goes up or down, Standard Lithium is expected to follow. Please check Standard Lithium's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Standard Lithium's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Standard Lithium has very weak reverse predictability. Overlapping area represents the amount of predictability between Standard Lithium time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Standard Lithium price movement. The serial correlation of -0.03 indicates that only 3.0% of current Standard Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Standard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Standard Lithium reported net income of (84,855). This is 99.29% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.01% higher than that of the company.
Standard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in net income category among its peers.
Standard Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Standard Lithium from analyzing Standard Lithium's financial statements. These drivers represent accounts that assess Standard Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Standard Lithium's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 848.5M | 1.0B | 329.4M | 387.3M | 348.5M | 366.0M | |
| Enterprise Value | 748.7M | 946.1M | 291.8M | 356.1M | 409.5M | 389.0M |
Standard Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Standard Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Standard Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Standard Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | -0.0959 | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 238.28 M | ||||
| Shares Owned By Insiders | 9.54 % | ||||
| Shares Owned By Institutions | 12.30 % | ||||
| Number Of Shares Shorted | 6.82 M | ||||
| Price To Earning | 16.36 X | ||||
| Price To Book | 4.12 X | ||||
| Gross Profit | (2.26 M) | ||||
| EBITDA | (28.75 M) | ||||
| Net Income | (84.86 K) | ||||
| Cash And Equivalents | 129.07 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 476.72 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.44 X | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | (11.42 M) | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 259.34 M | ||||
| Retained Earnings | (37.83 M) | ||||
| Working Capital | 39.56 M | ||||
| Current Asset | 77.26 M | ||||
| Current Liabilities | 50.65 M | ||||
| Net Asset | 259.34 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Standard Stock please use our How to Invest in Standard Lithium guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Diversified Metals & Mining market expansion? Will Standard introduce new products? Factors like these will boost the valuation of Standard Lithium. If investors know Standard will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Standard Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Standard Lithium is measured differently than its book value, which is the value of Standard that is recorded on the company's balance sheet. Investors also form their own opinion of Standard Lithium's value that differs from its market value or its book value, called intrinsic value, which is Standard Lithium's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Standard Lithium's market value can be influenced by many factors that don't directly affect Standard Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Standard Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Standard Lithium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.