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Stria Lithium Inc (TSE:SRA)
:SRA
Total Valuation
Stria Lithium has a market cap or net worth of C$17.34M. The enterprise value is C$5.45M.
Market CapC$17.34M
Enterprise ValueC$5.45M
Share Statistics
Stria Lithium has 39,409,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,409,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stria Lithium’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -51.35%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-51.35%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stria Lithium is 31.7. Stria Lithium’s PEG ratio is 0.00256.
PE Ratio31.7
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-2.23
Price to Operating Cash Flow-27.35
PEG Ratio0.00256
Income Statement
In the last 12 months, Stria Lithium had revenue of 0.00 and earned -1.41M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-800.91K
Pretax Income-1.41M
Net Income-1.41M
EBITDA-267.47K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -288.20K and capital expenditures 0.00, giving a free cash flow of -253.20K billion.
Operating Cash Flow-288.20K
Free Cash Flow-253.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
Stria Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change780.00%
50-Day Moving Average0.32
200-Day Moving Average0.20
Relative Strength Index (RSI)68.04
Average Volume (3m)32.22K
Important Dates
Stria Lithium upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Stria Lithium as a current ratio of 20.29, with Debt / Equity ratio of 0.00%
Current Ratio20.29
Quick Ratio20.29
Debt to Market Cap0.00
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stria Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Stria Lithium EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -1.46.
EV to Sales0.00
EV to EBITDA-5.06
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.46
Balance Sheet
Stria Lithium has C$1.96M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.96M billion.
Cash & Marketable SecuritiesC$1.96M
Total DebtC$0.00
Net CashC$1.96M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Stria Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―