S5L.F

Standard Lithium Ltd.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
2.16
▲ 0.24 (12.50%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.89
Prev close
1.92
Day high
2.16
Day low
1.89
Volume
6.96K
Market cap
$533.05M
P/E (TTM)
52W range
1.66 – 5.51

Day trading desk

Current session · delayed
Gap from prior close
-1.56%
Prior close 1.92
VWAP
2.14
+1.10% from price
Relative volume
0.88×
Normal
Session range
14.29%
1.89 – 2.16
Position in range
100%
Near session high
ATR (14D)
0.15
7.06% of price
Prior day high
2.01
PDH
Prior day low
1.92
PDL
Bid / ask spread
Quote not published
Session volume
6.96K
Avg 7.95K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.55% +4.9%
1M
+6.40% +2.7%
3M
-35.64% -38.7%
6M
-39.33% -50.4%
YTD
-46.13% -58.4%
1Y
-9.05% -29.1%
3Y
-31.65% -105.8%
5Y
-61.90%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on S5L.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 9, 26
Barman (Michael)
Senior Officer of Issuer
44.19K Direct
Aug 9, 26
Barman (Michael)
Senior Officer of Issuer
BUY 23.63K $58.26K Direct
Aug 9, 26
Gamoudi (Salah)
Senior Officer of Issuer
64.45K Direct
Aug 9, 26
Gamoudi (Salah)
Senior Officer of Issuer
BUY 15.68K $38.64K Direct
Aug 9, 26
Robinson (James Andrew Charles)
Senior Officer of Issuer
117.85K Direct
Aug 9, 26
Robinson (James Andrew Charles)
Senior Officer of Issuer
BUY 62.98K $155.25K Direct
Jun 8, 26
Park (David)
Director of Issuer
BUY 28.33K $98.58K Direct
Jun 5, 26
Robinson (James Andrew Charles)
Senior Officer of Issuer
BUY 15.00K $52.86K Direct
May 29, 26
Cross (Robert Melvin Douglas)
Director of Issuer
SELL 25.00K $98.95K Indirect
Apr 2, 26
Robinson (James Andrew Charles)
Senior Officer of Issuer
BUY 10.00K $33.98K Direct
Apr 1, 26
Robinson (James Andrew Charles)
Senior Officer of Issuer
BUY 10.00K $34.89K Direct
Mar 31, 26
Park (David)
Director of Issuer
666.67K Indirect
Mar 31, 26
Park (David)
Director of Issuer
666.67K Direct
Mar 30, 26
Park (David)
Director of Issuer
161.15K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Barber (Jeffrey)
Director of Issuer 630.00K Exercise of options
Barman (Michael)
Senior Officer of Issuer 203.79K Exercise of rights
Cross (Robert Melvin Douglas)
Director of Issuer Acquisition or disposition in the public market
Gamoudi (Salah)
Senior Officer of Issuer 171.15K Exercise of rights
Narwold (Karen G)
Director of Issuer 55.76K Exercise of rights
Park (David)
Director of Issuer 1.65M Acquisition or disposition in the public market
Robinson (James Andrew Charles)
Senior Officer of Issuer 3.41M Exercise of rights

Fundamentals

TTM · reported
Market cap$533.05M
Enterprise value$519.54M
Revenue (TTM)
Gross profit$-5.21M
EBITDA$-24.53M
Net income$-47.66M
EPS (TTM)$-0.19
Free cash flow$-11.83M
Total cash$13.51M
Total debt$0
Book value / share$1.29
Shares outstanding246.78M
Float239.26M
Short % of float
Dividend yield
Beta (5Y)2.17

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.67
EV / revenue
EV / EBITDA-21.18
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-15.55%
Return on assets-4.66%
Debt / equity
Current ratio17.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $1.13M$451.25K$10.59M
Gross profit -$1.13M-$451.25K-$10.59M
Selling, general & admin $22.84M$31.03M$23.72M$8.34M -26.4%
Total operating expense $23.88M$34.16M$36.77M$20.42M -30.1%
Operating income -$23.88M-$34.16M-$37.22M-$31.02M +30.1%
Net interest income $1.82M$860.00K$2.49M$246.02K +112.1%
Pre-tax income -$51.49M$131.67M-$31.68M-$29.57M -139.1%
Tax provision -$3.09M$25.87M$0 -111.9%
Net income -$48.40M$105.80M-$31.68M-$29.57M -145.7%
Net income to common -$48.40M$105.80M-$31.68M-$29.57M -145.7%
Basic EPS -0.230.60-0.19-0.19 -138.3%
Diluted EPS -0.230.59-0.19-0.19 -139.0%
EBIT -$51.45M$131.73M-$31.65M-$29.55M -139.1%
EBITDA -$50.53M$132.88M-$31.20M-$18.96M -138.0%
Basic shares 206.37M176.93M168.58M155.45M +16.6%
Diluted shares 206.37M179.42M168.58M155.45M +15.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0 0.0%
Next quarter $0 0.0%
Current year $0 0.0%
Next year $0 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders8.33%
Held by institutions24.43%
Institutions holding168
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.05
+5.24% from price
SMA 20
1.95
+10.73% from price
SMA 50
2.22
-2.52% from price
SMA 100
2.70
-20.13% from price
SMA 200
3.22
-32.95% from price
EMA 12
2.01
+7.37% from price
EMA 26
2.05
+5.43% from price
EMA 50
2.24
-3.48% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.03
ATR (14)
0.15
7.06% of price
Realised vol 30D
70.5%
Annualised
Bollinger upper
2.24
20, 2σ
Bollinger lower
1.66
20, 2σ
50 / 200 cross
Death
2.22 vs 3.22
Trend bias
Below 200
-32.95%

Options chain

Account required
ExpirySpot 2.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
70.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.6%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.15
7.06% of price
Beta (reported)
2.17
5Y monthly, from filing

Rating changes

6 on file
DateFirm ActionFromTo
Nov 12, 25 Roth Capital MAINTAINED Buy Buy
Oct 21, 25 Canaccord Genuity MAINTAINED Speculative Buy Speculative Buy
Sep 25, 25 Roth Capital MAINTAINED Buy Buy
Jul 11, 25 Raymond James INITIATED Outperform
Nov 25, 24 Canaccord Genuity MAINTAINED Speculative Buy Speculative Buy
May 9, 24 Roth MKM MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.