Stria Lithium Statistics

Total Valuation

Stria Lithium has a market cap or net worth of CAD 6.50 million. The enterprise value is 5.04 million.

Market Cap	6.50M
Enterprise Value	5.04M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Stria Lithium has 39.41 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	35.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
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 66.13

Current Ratio	66.13
Quick Ratio	65.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -16.61%.

Return on Equity (ROE)	-41.97%
Return on Assets (ROA)	-15.99%
Return on Invested Capital (ROIC)	-16.61%
Return on Capital Employed (ROCE)	-41.62%
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 +65.00% in the last 52 weeks. The beta is 1.37, so Stria Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+65.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	10,808

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	-636,811
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	n/a
EBIT	-636,811
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and n/a in debt, giving a net cash position of 1.46 million or 0.04 per share.

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.04
Equity (Book Value)	1.53M
Book Value Per Share	0.06
Working Capital	1.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-679,552
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-15.47%
FCF Yield	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	n/a