Stria Lithium Inc. (SRCAF)
OTCMKTS · Delayed Price · Currency is USD
0.3841
-0.0300 (-7.24%)
At close: Feb 4, 2026

Stria Lithium Statistics

Total Valuation

Stria Lithium has a market cap or net worth of 15.03 million. The enterprise value is 13.62 million.

Market Cap15.03M
Enterprise Value 13.62M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date Dec 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 39.41M
Shares Outstanding n/a
Shares Change (YoY) +30.08%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 9.44%
Owned by Institutions (%) n/a
Float 35.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.86
P/TBV Ratio 10.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -66.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 40.01

Current Ratio 40.01
Quick Ratio 39.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -14.46%.

Return on Equity (ROE) -16.44%
Return on Assets (ROA) -13.94%
Return on Invested Capital (ROIC) -14.46%
Return on Capital Employed (ROCE) -20.93%
Weighted Average Cost of Capital (WACC) 13.33%
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 increased by +1,729.05% in the last 52 weeks. The beta is 1.65, so Stria Lithium's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +1,729.05%
50-Day Moving Average 0.23
200-Day Moving Average 0.18
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 13,349

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 -289,634
Pretax Income -205,796
Net Income -205,796
EBITDA n/a
EBIT -289,634
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.38 million in cash and n/a in debt, with a net cash position of 1.38 million.

Cash & Cash Equivalents 1.38M
Total Debt n/a
Net Cash 1.38M
Net Cash Per Share n/a
Equity (Book Value) 1.38M
Book Value Per Share 0.04
Working Capital 1.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -222,319
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Stria 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 -30.08%
Shareholder Yield -30.08%
Earnings Yield -1.37%
FCF Yield n/a

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

The last stock split was on May 16, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date May 16, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1