SALi Lithium Corp. (CSE: SALI)

SALi Lithium Statistics

Total Valuation

SALi Lithium has a market cap or net worth of CAD 6.85 million. The enterprise value is 6.61 million.

Market Cap	6.85M
Enterprise Value	6.61M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SALi Lithium has 50.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.05%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	n/a
Float	45.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.68
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 Capital (ROIC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	637

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	-1.30M
Pretax Income	-6.55M
Net Income	-6.54M
EBITDA	n/a
EBIT	-1.30M
Earnings Per Share (EPS)	-0.19

Balance Sheet

The company has 536,846 in cash and 17,746 in debt, giving a net cash position of 519,100 or 0.01 per share.

Cash & Cash Equivalents	536,846
Total Debt	17,746
Net Cash	519,100
Net Cash Per Share	0.01
Equity (Book Value)	2.57M
Book Value Per Share	0.05
Working Capital	249,521

Cash Flow

In the last 12 months, operating cash flow was -420,870 and capital expenditures -243,787, giving a free cash flow of -664,657.

Operating Cash Flow	-420,870
Capital Expenditures	-243,787
Free Cash Flow	-664,657
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	n/a
Shareholder Yield	n/a
Earnings Yield	-137.07%
FCF Yield	-9.70%

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