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SL Industries Inc
SLI | US
3.68
USD-0.27
-6.84%
SLI | US
About SL Industries Inc
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
19/03/2026
Close
3.68
Open
3.78
High
3.80
Low
3.56
Standard Lithium Ltd. explores for develops and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150000 acres of brine leases located in southern Arkansas. 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.
View LessSLI | US
Risk
58.1
Sharpe
2.11
Luna's Score
49/100
Recommendation
Hold
Luna says (SLI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.1%1 month
58.1%3 months
74.7%6 months
88.6%Returns
Fundamental Ratios
PE
3.18
Fwd. PE
-
Price to book
1.50
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
2.46
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-44.75M
MarketCap
680.50M
MarketCap(USD)
680.50M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
59.08
Short ratio
2.84
Short perc.
1.65
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
1.40
Range3M
2.44
Volumes: Market Activity
Rel. volume
1.19
Price X volume
8.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.46 | - | Expensive |
| Ent. to Revenue | - | - | - |
| PE Ratio | 3.18 | 65.36 | Cheaper |
| Price to Book | 1.50 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.75 | - | Lower Risk |
| Debt to Equity | 0.00 | 1.08 | Cheaper |
| Debt to Assets | 0.00 | 0.26 | Cheaper |
| Market Cap | 680.50M | - | Market Leader |
