Stock SRA STRIA LITHIUM INC.
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Financials Stria Lithium Inc.

Equities

SRA

CA86330Y5011

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:56:46 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.09 CAD -10.00% Intraday chart for Stria Lithium Inc. -18.18% -37.93%
Feb. 23 Stria Lithium Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 11 Stria Lithium Inc. Announces Appointment of Donald Birak as A New Director CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.186 0.7246 1.449 4.367 4.566 4.925
Enterprise Value (EV) 1 2.105 0.8038 1.762 4.037 1.831 1.961
P/E ratio -5.82 x -2.92 x 74.3 x -6.36 x -2.63 x -3.87 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.52 x -1.38 x 5.78 x -2.14 x 1.4 x -0.84 x
FCF Yield -22.1% -72.2% 17.3% -46.7% 71.3% -119%
Price to Book 2.08 x 0.64 x 1.25 x 1.72 x 1.24 x 1.34 x
Nbr of stocks (in thousands) 6,246 7,246 7,246 14,558 21,236 25,921
Reference price 2 0.3500 0.1000 0.2000 0.3000 0.2150 0.1900
Announcement Date 1/24/19 12/23/19 1/27/21 1/25/22 1/20/23 12/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2914 -0.1912 -0.1259 -0.3235 -1.242 -1.533
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3584 -0.2406 0.0195 -0.4392 -1.333 -1.239
Net income 1 -0.3584 -0.2406 0.0195 -0.4392 -1.333 -1.239
Net margin - - - - - -
EPS 2 -0.0602 -0.0343 0.002690 -0.0472 -0.0816 -0.0491
Free Cash Flow 1 -0.4661 -0.5804 0.3048 -1.886 1.305 -2.336
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,563.65% - - -
Dividend per Share - - - - - -
Announcement Date 1/24/19 12/23/19 1/27/21 1/25/22 1/20/23 12/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.08 0.31 - - -
Net Cash position 1 0.08 - - 0.33 2.73 2.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.58 0.3 -1.89 1.31 -2.34
ROE (net income / shareholders' equity) -42.9% -21.9% 1.69% -23.7% -42.9% -33.7%
ROA (Net income/ Total Assets) -17.1% -7.89% -3.45% -6.28% -17.5% -21%
Assets 1 2.097 3.05 -0.5643 6.99 7.627 5.894
Book Value Per Share 2 0.1700 0.1600 0.1600 0.1700 0.1700 0.1400
Cash Flow per Share 2 0.0200 0 0.0300 0.0800 0.1300 0.0700
Capex 1 0.31 0.65 0.1 0.65 0.38 0.26
Capex / Sales - - - - - -
Announcement Date 1/24/19 12/23/19 1/27/21 1/25/22 1/20/23 12/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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