Stria Lithium Inc.
Other OTCTotal Valuation
Stria Lithium Inc. carries a market capitalization of 23.29M, placing it among publicly traded companies globally. Its enterprise value stands at 30.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.29M |
| Enterprise Value | 30.94M |
Share Statistics
Stria Lithium Inc. currently has 41.59M shares outstanding.
| Shares Outstanding | 41.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stria Lithium Inc. trades at a trailing price-to-earnings ratio of 9.44.
| PE Ratio | 9.44 |
| PS Ratio | N/A |
| PB Ratio | -25.03 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | -74.54 |
| P/OCF Ratio | -74.54 |
Financial Position
Stria Lithium Inc. maintains a current ratio of 17.77, meaning it holds 17.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.77 |
| Quick Ratio | 17.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -96.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Stria Lithium Inc.'s stock has gained approximately 593.19307% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 593.19307% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.38M, while operating income came in at -2.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.38M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | -2.38M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -1.34M, with working capital of 2.55M providing operational flexibility.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | N/A |
| Net Debt | -2.62M |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.55M |
Cash Flow
Stria Lithium Inc. produced -450,750.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -450,750.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -450,750.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.34 |
Stock Splits
Stria Lithium Inc.'s most recent stock split took place on May 16, 2022 with a 10:1 split ratio.
| Last Split Date | 5/16/2022 |
| Split Ratio | 10:1 |
Scores
Stria Lithium Inc. posts an Altman Z-Score of 125.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 125.35 |