Stria Lithium (SRA) AI Stock Analysis

• Market Cap: C$3.37M
• Dividend Yield: N/A
• Average Volume (3M): 39.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: 18.46%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 25,921,036
• 10 Day Avg. Volume: 7,054
• 30 Day Avg. Volume: 39,926
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Stria Lithium faces significant financial challenges with no revenue and ongoing losses, impacting its overall score. While technical indicators show moderate momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The recent private placement for exploration offers a potential growth opportunity, but the company's current financial situation poses a high risk.

Stria Lithium Business Overview & Revenue Model

Company Description

Stria Lithium (SRA) is a Canadian-based company focused on the exploration and development of lithium projects. Operating within the mining and materials sector, Stria Lithium is dedicated to advancing the production of lithium, a key component in battery technology used for electric vehicles and energy storage solutions. The company's primary asset is the Pontax Lithium Project located in Quebec, Canada, which is strategically positioned to supply the growing demand for lithium in North America and globally.

How the Company Makes Money

Stria Lithium makes money primarily through the exploration and development of its lithium projects. Revenue is generated from the eventual sale of lithium extracted from their properties, either directly to manufacturers of batteries and electric vehicles or through partnerships with other mining companies. The company's earnings are heavily influenced by the global demand for lithium, driven by the rise in electric vehicle production and the push for renewable energy solutions. Stria Lithium may also form strategic partnerships or joint ventures with other companies to enhance their production capabilities and expand their market reach.

Stria Lithium Financial Statement Overview

Summary

Stria Lithium's financial health is weak due to no revenue and consistent operational losses. Despite a stable balance sheet with positive equity and no debt, negative cash flows and lack of revenue generation highlight significant operational challenges.

Income Statement

Stria Lithium has reported zero revenue over the years, indicating no sales activity. The company consistently incurs net losses, with a negative trend in net income. Margins such as EBIT and EBITDA are negative, reflecting operational inefficiencies and high costs relative to nonexistent revenue. Without revenue growth, the financial outlook remains challenging.

Balance Sheet

The balance sheet shows positive stockholders' equity, indicating that assets exceed liabilities, which is a positive sign. The absence of debt reduces financial risk, but the company has declining total assets, suggesting potential issues in sustaining asset levels. The equity ratio is relatively stable, indicating a solid equity base despite operational struggles.

Cash Flow

Operating cash flow is negative, indicating that operations are not generating cash, which is a concern for sustainability. Free cash flow is also negative, highlighting cash outflows in operations and capital expenditures. Although financing activities have provided some inflows, reliance on external funding is high, which could be unsustainable without operational improvements.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-800.91K	-1.53M	-1.27M	-374.81K	-161.30K
	EBITDA
-267.47K	-1.56M	0.00	0.00	0.00
	Net Income Common Stockholders
-1.41M	-1.24M	-1.33M	-439.19K	19.50K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.44M	2.96M	2.73M	1.11M	194.13K
	Total Assets
1.64M	3.90M	5.22M	3.66M	2.78M
	Total Debt
0.00	0.00	0.00	10.00K	10.00K
	Net Debt
-719.21K	-1.69M	-2.73M	-1.10M	-184.13K
	Total Liabilities
80.86K	217.64K	1.54M	1.12M	1.62M
	Stockholders Equity
1.56M	3.68M	3.68M	2.54M	1.16M
Cash Flow		Free Cash Flow
-929.32K	-1.57M	-670.93K	-1.11M	-295.59K
	Operating Cash Flow
-929.32K	-1.41M	-545.93K	-453.86K	-191.08K
	Investing Cash Flow
0.00	-222.12K	1.21M	-654.98K	-104.51K
	Financing Cash Flow
-41.25K	589.07K	961.43K	2.02M	489.19K

Stria Lithium Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SRA, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 82.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SRA.

Stria Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$7.00B	3.42	-4.37%	5.89%	-0.12%	-48.35%
SGML	53 Neutral	$1.28B	―	-40.19%	―	32.63%	-58.81%
LAC	49 Neutral	$824.45M	―	-4.13%	―	―	―
CRE	41 Neutral	$86.05M	8.39	13.24%	―	―	―
SRA	39 Underperform	C$3.37M	―	-43.51%	―	―	18.46%
LTH	30 Underperform	C$112.91M	―	-1139.82%	―	―	60.89%

Stria Lithium Corporate Events

Stria Lithium Closes $650,000 Private Placement to Boost Exploration

Stria Lithium Inc. has successfully closed a non-brokered private placement, raising $650,000 through the issuance of 13,488,000 common shares at $0.05 each. The funds will be used for working capital and exploring new mineral opportunities. This move supports Stria’s strategic focus on expanding its lithium exploration efforts, particularly in the promising James Bay region, where it has a joint venture with Cygnus Metals. The partnership aims to capitalize on the increasing demand for lithium driven by the shift to electric vehicles, with Cygnus having already earned a 51% interest in the Pontax property.