Stria Lithium Inc.

    Stria Lithium Inc.

    TTSXV:SRA
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    CAD
    - -
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.16
    -0.48
    -0.39
    -0.17
    -0.08
    -0.06
    -0.03
    - -
    -0.05
    -0.08
    0.01
    -0.05
    -0.01
    -0.06
    Free Cash Flow per Basic Share
    -0.12
    -0.58
    -0.18
    -0.2
    -0.13
    -0.1
    -0.08
    -0.03
    -0.05
    -0.04
    -0.07
    -0.04
    -0.01
    -0.04
    Dividend per Share
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    Book Value per Share
    0.59
    0.34
    0.14
    0.11
    0.13
    0.17
    0.16
    0.16
    0.17
    0.07
    0.11
    0.06
    0.05
    0.05
    Tangible Book Value per Share
    0.59
    0.34
    0.14
    0.11
    0.13
    0.17
    0.16
    0.16
    0.17
    0.07
    0.11
    0.06
    0.05
    0.05
    Basic Weighted Avg Shares
    1
    1
    2
    3
    4
    6
    7
    7
    9
    16
    25
    26
    34
    40
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
    -1
    -1
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    -1
    - -
    -1
    - -
    -3
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    1
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    -1
    1
    1
    3
    2
    2
    2
    LT Debt
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    Total Equity
    1
    1
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    1
    1
    1
    1
    3
    1
    3
    2
    2
    2
    Return on Invested Capital (%)
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    -13.96
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    -93.72
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    Return on Capital (%)
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    1.69
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    13.1
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    Return on Common Equity (%)
    -17.19
    -99.95
    -176.13
    -140.4
    -62.29
    -42.92
    -21.95
    1.69
    -23.73
    -66.99
    13.1
    -62.15
    -16.44
    -124.95

    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    39
    42
    42
    Market Capitalization
    17
    35
    32

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'26
    Total Current Assets
    2
    3
    2
    Cash, Cash Equivalents & STI
    2
    3
    1
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    32.55%
    31.54%
    23.58%
    Free Cash Flow
    23.29%
    47.55%
    -66.68%
    Net Income, GAAP
    -313.42%
    -587.54%
    -79.62%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.03
    -0.01
    - -
    -0.05
    2025
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    - -
    - -
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    -0.01
    2026
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    -0.05
    -0.01
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    - -

    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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