Stria Lithium Inc

SRA · V

0.89CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.89

Open0.93

Day Range0.89 – 0.93

52-Week Range0.20 – 1.30

Volume7.54K

Market Cap34.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta1.33

50-Day Avg1.02

200-Day Avg1.02

About

Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium deposits. Its flagship property is the Pontax Central, which it holds 100% interest comprising 68 contiguous map-designated claims covering 3,613 hectares located in the central Eeyou Istchee Baie-James Territory in northern Québec. The company was formerly known as Stria Capital Inc. and changed its name to Stria Lithium Inc. in April 2014. Stria Lithium Inc. is headquartered in Kingston, Canada.

Company Details

CEOMs. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MSc
Employees0
Headquarters1505 Laperriere Avenue, Ottawa, ON, Canada, K1T 7T1, Canada
Websitehttps://www.arcroyalties.com

Leadership

Ms. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MScCorporate Secretary & CFO · b. 1975

Financials

Income Statement

Currency: CAD	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	0	0	0	0	16.43K	12.02	-	-	-	-	-	-
Gross Profit	-	-	0	0	0	0	-16.43K	-12.02	-	-	-	-	-	-
Operating Expense	-	-	671.92K	815.93K	460.51K	285.71K	311.07K	229.82K	-	-	-	-	-	-
Operating Income	-210.51K	-170.42K	-671.92K	-815.93K	-460.51K	-285.71K	-327.50K	-229.83K	-148.09K	-409.40K	-1.27M	-1.56M	-905.45K	-453.45K
EBITDA	-210.51K	-154.11K	-638.92K	-709.26K	-439.77K	-260.15K	-358.40K	-240.79K	-161.30K	-374.81K	-1.27M	-1.56M	-905.45K	-453.45K
Net Income	-206.68K	-161.83K	-700.20K	-743.86K	-481.06K	-311.26K	-358.37K	-240.58K	19.50K	-439.19K	-1.33M	-1.24M	-1.41M	-286.65K
R&D	-	-	134.33K	45.16K	56.60K	31.34K	0	-	-	-	-	-	-	-
Interest Expense	-	-	0	0	0	0	0	0	0	64.38K	60.62K	0	-	-

Balance Sheet

Currency: CAD	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.02M	903.97K	782.52K	623.62K	790.66K	879.77K	1.25M	1.78M	2.78M	3.66M	5.22M	3.90M	1.64M	1.98M
Total Liabilities	1.66K	43.27K	242.06K	319.39K	409.62K	261.45K	200.43K	637.52K	1.62M	1.12M	1.54M	217.64K	80.86K	49.41K
Total Equity	1.02M	860.70K	540.46K	304.22K	381.04K	618.32K	1.05M	1.14M	1.16M	2.54M	3.68M	3.68M	1.56M	1.93M
Cash	1.00M	884.80K	73.36K	11.68K	43.59K	43.06K	111.21K	533	194.13K	1.11M	2.73M	1.69M	719.21K	1.90M
Total Debt	-	-	-	50.00K	-	-	29.91K	28.48K	10.00K	10.00K	-	-	-	-
Net Debt	-1.00M	-884.80K	-73.36K	38.32K	-43.59K	-43.06K	-81.30K	27.95K	-184.13K	-1.10M	-2.73M	-1.69M	-	-

Cash Flow

Currency: CAD	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-124.27K	-115.79K	-682.30K	-354.85K	-367.94K	-532.39K	-306.56K	72.03K	-191.08K	-453.86K	-545.93K	-1.41M	-929.32K	-309.67K
Investing Cash Flow	-	-	-304.23K	-175.33K	-152.00K	-8.49K	-398.15K	-652.62K	-104.51K	-654.98K	1.21M	-	-	-
Financing Cash Flow	945.89K	-	175.09K	468.51K	551.85K	540.35K	680.55K	469.92K	489.19K	2.02M	961.43K	589.07K	-41.25K	630.97K
Capital Expenditure	0	0	293.36K	186.20K	190.15K	8.49K	305.84K	652.62K	104.51K	654.98K	125.00K	158.94K	0	0
Free Cash Flow	-124.27K	-115.79K	-975.66K	-541.06K	-558.09K	-540.88K	-612.41K	-580.60K	-295.59K	-1.11M	-670.93K	-1.57M	-929.32K	-309.67K
Dividends Paid	-	-	-	-	-	-	-	0	0	0	-	-	-	-
FCF to OCF	100.00%	100.00%	143.00%	152.47%	151.68%	101.59%	199.76%	-806.08%	154.69%	244.31%	122.90%	111.26%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	-	-	-

Earnings

Report Date	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jan 28, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	0.02	-0.00	-0.01	-0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	-0.02	-0.01	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap34.65M

Enterprise Value44.44M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book21.10

EPS-0.06

Book Value0.052

Revenue (TTM)0

Gross Profit (TTM)-2.34K

EBITDA-267.47K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-124.95%

Return on Assets-73.75%

Shares Outstanding44.42M

Shares Float39.43M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 16, 20221:10