Canada · Delayed Price · Currency is CAD SALi Lithium Statistics
Total Valuation
SALi Lithium has a market cap or net worth of CAD 7.08 million. The enterprise value is 7.06 million.
| Market Cap | 7.08M |
| Enterprise Value | 7.06M |
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 56.66 million shares outstanding. The number of shares has increased by 80.44% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | +80.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | n/a |
| Float | 49.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -234.77% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -234.77% |
| Return on Assets (ROA) | -14.74% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -31.39% |
| 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 -21.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 2,975 |
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 | -681,791 |
| Pretax Income | -6.24M |
| Net Income | -6.24M |
| EBITDA | n/a |
| EBIT | -681,791 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 323,774 in cash and 17,231 in debt, giving a net cash position of 306,543 or 0.01 per share.
| Cash & Cash Equivalents | 323,774 |
| Total Debt | 17,231 |
| Net Cash | 306,543 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.04 |
| Working Capital | 90,766 |
Cash Flow
In the last 12 months, operating cash flow was -347,190 and capital expenditures -4,160, giving a free cash flow of -351,350.
| Operating Cash Flow | -347,190 |
| Capital Expenditures | -4,160 |
| Free Cash Flow | -351,350 |
| 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 | -80.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -88.11% |
| FCF Yield | -4.96% |
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 | 1 |