Stria Lithium (SRA) AI Stock Analysis

• Market Cap: C$18.92M
• Dividend Yield: N/A
• Average Volume (3M): 32.22K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 39,409,035
• 10 Day Avg. Volume: 17,568
• 30 Day Avg. Volume: 32,220
• PEG Ratio: <0.01
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Stria Lithium faces significant financial challenges with no revenue and ongoing losses, impacting its overall score. While technical indicators show moderate momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The recent private placement for exploration offers a potential growth opportunity, but the company's current financial situation poses a high risk.

Positive Factors

Strategic Partnerships

The joint venture with Cygnus Metals enhances Stria Lithium's exploration capabilities and market reach, positioning it to benefit from the growing EV market.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic growth initiatives without the burden of interest payments.

Private Placement for Exploration

The $650,000 raised will fund exploration efforts, potentially leading to resource expansion and increased future revenue opportunities.

Negative Factors

No Revenue Generation

The lack of revenue generation indicates challenges in monetizing assets, which could hinder long-term financial sustainability and growth.

Negative Cash Flow

Negative cash flow from operations suggests reliance on external funding, which may not be sustainable without improvements in operational efficiency.

Consistent Operational Losses

Ongoing operational losses highlight inefficiencies and cost challenges, which could impede the company's ability to achieve profitability and long-term success.

Stria Lithium Business Overview & Revenue Model

Company Description

Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. It primarily explores for lithium deposits. The company owns a 100% interest in the Pontax-Lithium property that includes 68 contiguous mining claims covering an area of 3,613 hectares located in the west-central Eeyou Istchee James Bay Territory in Northern Quebec. It is also involved in the development of processes to purify and recover lithium metal directly from ore and brine liquids. The company was formerly known as Stria Capital Inc. and changed its name to Stria Lithium Inc. in April 2014. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada.

How the Company Makes Money

Stria Lithium makes money primarily through the exploration and development of its lithium projects. Revenue is generated from the eventual sale of lithium extracted from their properties, either directly to manufacturers of batteries and electric vehicles or through partnerships with other mining companies. The company's earnings are heavily influenced by the global demand for lithium, driven by the rise in electric vehicle production and the push for renewable energy solutions. Stria Lithium may also form strategic partnerships or joint ventures with other companies to enhance their production capabilities and expand their market reach.

Stria Lithium Financial Statement Overview

Summary

Stria Lithium's financial health is weak due to no revenue and consistent operational losses. Despite a stable balance sheet with positive equity and no debt, negative cash flows and lack of revenue generation highlight significant operational challenges.

Income Statement

Stria Lithium has reported zero revenue over the years, indicating no sales activity. The company consistently incurs net losses, with a negative trend in net income. Margins such as EBIT and EBITDA are negative, reflecting operational inefficiencies and high costs relative to nonexistent revenue. Without revenue growth, the financial outlook remains challenging.

Balance Sheet

The balance sheet shows positive stockholders' equity, indicating that assets exceed liabilities, which is a positive sign. The absence of debt reduces financial risk, but the company has declining total assets, suggesting potential issues in sustaining asset levels. The equity ratio is relatively stable, indicating a solid equity base despite operational struggles.

Cash Flow

Operating cash flow is negative, indicating that operations are not generating cash, which is a concern for sustainability. Free cash flow is also negative, highlighting cash outflows in operations and capital expenditures. Although financing activities have provided some inflows, reliance on external funding is high, which could be unsustainable without operational improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-624.24K	-267.47K	-1.56M	0.00	0.00	0.00
Net Income	320.38K	-1.41M	-1.24M	-1.33M	-439.19K	19.50K
Balance Sheet
Total Assets	2.04M	1.64M	3.90M	5.22M	3.66M	2.78M
Cash, Cash Equivalents and Short-Term Investments	1.96M	1.44M	2.96M	2.73M	1.11M	194.13K
Total Debt	0.00	0.00	0.00	0.00	10.00K	10.00K
Total Liabilities	16.46K	80.86K	217.64K	1.54M	1.12M	1.62M
Stockholders Equity	2.02M	1.56M	3.68M	3.68M	2.54M	1.16M
Cash Flow
Free Cash Flow	-253.20K	-929.32K	-1.57M	-670.93K	-1.11M	-295.59K
Operating Cash Flow	-288.20K	-929.32K	-1.41M	-545.93K	-453.86K	-191.08K
Investing Cash Flow	0.00	0.00	-222.12K	1.21M	-654.98K	-104.51K
Financing Cash Flow	0.00	-41.25K	589.07K	961.43K	2.02M	489.19K

Stria Lithium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SRA, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.34, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SRA.

Stria Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
LIT	54 Neutral	C$20.63M	-1.67	-24.07%	―	―	76.16%
ILI	48 Neutral	C$10.22M	-33.33	-1.36%	―	―	-136.00%
NRM	47 Neutral	C$9.84M	-4.26	-41.21%	―	―	48.66%
ULTH	46 Neutral	C$15.37M	-4.57	-22.36%	―	―	-4.68%
AVE	40 Underperform	C$23.29M	-9.09	-24.93%	―	―	-6.45%
SRA	39 Underperform	C$18.92M	34.53	16.97%	―	―	―