Canada · Delayed Price · Currency is CAD Stria Lithium Statistics
Total Valuation
Stria Lithium has a market cap or net worth of CAD 13.79 million. The enterprise value is 11.83 million.
| Market Cap | 13.79M |
| Enterprise Value | 11.83M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stria Lithium has 39.41 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | +30.85% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | n/a |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 446.03.
| PE Ratio | 446.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 382.67 |
| 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 123.65
| Current Ratio | 123.65 |
| Quick Ratio | 119.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -21.66% |
| 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 +288.89% in the last 52 weeks. The beta is 1.41, so Stria Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +288.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 41,375 |
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 | -437,399 |
| Pretax Income | 30,924 |
| Net Income | 30,924 |
| EBITDA | n/a |
| EBIT | -437,399 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.96 million in cash and n/a in debt, giving a net cash position of 1.96 million or 0.05 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | n/a |
| Net Cash | 1.96M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.02M |
Cash Flow
| Operating Cash Flow | -355,025 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -17.01% |
| Shareholder Yield | -17.01% |
| Earnings Yield | 0.22% |
| 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 | |
| Graham Upside |
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 | 2 |