SALi Lithium Statistics
Total Valuation
SALi Lithium has a market cap or net worth of CAD 7.36 million. The enterprise value is 7.23 million.
Market Cap | 7.36M |
Enterprise Value | 7.23M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SALi Lithium has 50.75 million shares outstanding. The number of shares has increased by 192.17% in one year.
Current Share Class | 50.75M |
Shares Outstanding | 50.75M |
Shares Change (YoY) | +192.17% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 14.00% |
Owned by Institutions (%) | n/a |
Float | 43.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.98 |
P/TBV Ratio | 3.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.06 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.44 |
Quick Ratio | 1.37 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -59.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -63.75% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 87.59 |
Average Volume (20 Days) | 3,672 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.47M |
Pretax Income | -6.84M |
Net Income | -6.84M |
EBITDA | n/a |
EBIT | -1.47M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 417,110 in cash and 17,746 in debt, giving a net cash position of 399,364 or 0.01 per share.
Cash & Cash Equivalents | 417,110 |
Total Debt | 17,746 |
Net Cash | 399,364 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 2.47M |
Book Value Per Share | 0.04 |
Working Capital | 147,057 |
Cash Flow
In the last 12 months, operating cash flow was -633,128 and capital expenditures 1, giving a free cash flow of -633,127.
Operating Cash Flow | -633,128 |
Capital Expenditures | 1 |
Free Cash Flow | -633,127 |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SALi Lithium does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -192.17% |
Shareholder Yield | n/a |
Earnings Yield | -92.92% |
FCF Yield | -8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |