Stria Lithium Financials

SRA Stock  CAD 0.06  0.01  7.69%   
We advise to exercise Stria Lithium fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Stria Lithium as well as the relationship between them. We were able to interpolate twenty-six available drivers for Stria Lithium, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Stria Lithium to be traded at C$0.057 in 90 days. Key indicators impacting Stria Lithium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00430.0045
Notably Down
Slightly volatile
Current Ratio15.9816.82
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Stria Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stria Lithium. Check Stria Lithium's Beneish M Score to see the likelihood of Stria Lithium's management manipulating its earnings.

Stria Lithium Stock Summary

Stria Lithium competes with Saville Resources, Silver Predator, and Stakeholder Gold. Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. STRIA LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA86330Y5011
Business Address945 Princess Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitestrialithium.com
Phone613 702 0789
CurrencyCAD - Canadian Dollar
You should never invest in Stria Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stria Stock, because this is throwing your money away. Analyzing the key information contained in Stria Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stria Lithium Key Financial Ratios

There are many critical financial ratios that Stria Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stria Lithium reports annually and quarterly.

Stria Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8M3.7M5.2M3.9M4.5M4.7M
Net Debt(184.1K)(1.1M)(2.7M)(1.7M)(1.5M)(1.4M)
Retained Earnings(3.2M)(3.7M)(5.0M)(6.2M)(5.6M)(5.3M)
Cash194.1K1.1M2.7M1.7M1.9M2.0M
Total Liab1.6M1.1M1.5M217.6K250.3K237.8K
Total Current Assets555.2K1.7M3.0M3.2M3.7M3.8M
Accounts Payable1.1M343.5K147.3K176.39202.85192.71
Other Current Liab518.4K765.9K1.4M176.4K202.8K378.7K
Net Tangible Assets1.1M1.2M2.5M3.7M4.2M4.4M
Net Receivables359.8K626.8K207.9K117.2K134.7K217.6K
Short Term Debt28.5K6.6K765.88(176.39)(158.75)(150.81)
Net Invested Capital1.2M2.5M3.7M3.7M4.2M2.2M
Net Working Capital(1.1M)624.8K1.4M3.0M3.4M3.6M

Stria Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(148.1K)(409.4K)(1.3M)(1.6M)(1.4M)(1.3M)
Ebitda(161.3K)(374.8K)(1.3M)(1.6M)(1.4M)(1.3M)
Income Before Tax19.5K(439.2K)(1.3M)(1.2M)(1.1M)(1.1M)
Net Income19.5K(439.2K)(1.3M)(1.2M)(1.1M)(1.1M)
Ebit(148.1K)(409.4K)(2.5M)(3.1M)(2.8M)(2.6M)
Income Tax Expense(119.93)34.3K61.9K(1.5K)(1.8K)(1.9K)
Net Interest Income0.0(64.4K)(60.6K)79.3K91.2K95.8K
Interest Income22.0214.013.8K79.3K91.2K95.8K

Stria Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash193.6K912.1K1.6M(1.0M)(1.2M)(1.1M)
Free Cash Flow(295.6K)(1.1M)(670.9K)(1.6M)(1.4M)(1.3M)
Other Non Cash Items(178.7K)64.4K58.1K(323.4K)(291.0K)(276.5K)
Capital Expenditures104.5K655.0K125K158.9K182.8K245.7K
Net Income19.5K(439.2K)(1.3M)(1.2M)(1.1M)(1.1M)
End Period Cash Flow194.1K1.1M2.7M1.7M1.9M2.0M
Change To Netincome40.6K(178.7K)64.4K974.2K1.1M1.2M
Investments(104.5K)(655.0K)1.2M(222.1K)(255.4K)(242.7K)

Stria Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stria Lithium's current stock value. Our valuation model uses many indicators to compare Stria Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stria Lithium competition to find correlations between indicators driving Stria Lithium's intrinsic value. More Info.
Stria Lithium is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Stria Lithium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stria Lithium's earnings, one of the primary drivers of an investment's value.

Stria Lithium Systematic Risk

Stria Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stria Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Stria Lithium correlated with the market. If Beta is less than 0 Stria Lithium generally moves in the opposite direction as compared to the market. If Stria Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stria Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stria Lithium is generally in the same direction as the market. If Beta > 1 Stria Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Stria Lithium Total Assets Over Time

Today, most investors in Stria Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stria Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stria Lithium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Stria Lithium's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Stria Lithium December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stria Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stria Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stria Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Stria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stria Lithium's daily price indicators and compare them against related drivers.

Additional Tools for Stria Stock Analysis

When running Stria Lithium's price analysis, check to measure Stria Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.