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5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | +5.00% | -27.59% |
02-23 | Stria Lithium Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
01-11 | 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 | 24/01/19 | 23/12/19 | 27/01/21 | 25/01/22 | 20/01/23 | 19/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Settembre | 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 | 24/01/19 | 23/12/19 | 27/01/21 | 25/01/22 | 20/01/23 | 19/12/23 |
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 | 24/01/19 | 23/12/19 | 27/01/21 | 25/01/22 | 20/01/23 | 19/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.59% | 2M | |
+27.39% | 77.9B | |
-.--% | 28.08B | |
+62.14% | 10.83B | |
+17.07% | 9.4B | |
+20.00% | 9.01B | |
+2.81% | 7.83B | |
+41.98% | 6.69B | |
-36.69% | 5.99B | |
+20.53% | 5.09B |
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