Stria Lithium Stock Fundamentals

SRA Stock  CAD 0.06  0.01  7.69%   
Stria Lithium fundamentals help investors to digest information that contributes to Stria Lithium's financial success or failures. It also enables traders to predict the movement of Stria Stock. The fundamental analysis module provides a way to measure Stria Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stria Lithium stock.
At this time, Stria Lithium's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 2 M in 2024, despite the fact that EBITDA is likely to grow to (1.3 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stria Lithium Company Return On Equity Analysis

Stria Lithium's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Stria Lithium Return On Equity

    
  -0.67  
Most of Stria Lithium's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stria Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stria Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Stria Lithium is extremely important. It helps to project a fair market value of Stria Stock properly, considering its historical fundamentals such as Return On Equity. Since Stria Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stria Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stria Lithium's interrelated accounts and indicators.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Stria Total Stockholder Equity

Total Stockholder Equity

4.44 Million

At this time, Stria Lithium's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Stria Lithium has a Return On Equity of -0.6749. This is 174.16% lower than that of the Metals & Mining sector and 240.6% lower than that of the Materials industry. The return on equity for all Canada stocks is 117.71% higher than that of the company.

Stria Lithium Fundamental Drivers 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stria Lithium's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stria Lithium could also be used in its relative valuation, which is a method of valuing Stria Lithium by comparing valuation metrics of similar companies.
Stria Lithium is currently under evaluation in return on equity category among its peers.

Stria Lithium Current Valuation Drivers

We derive many important indicators used in calculating different scores of Stria Lithium from analyzing Stria Lithium's financial statements. These drivers represent accounts that assess Stria Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stria Lithium's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap702.0K1.4M2.8M3.5M3.2M3.3M
Enterprise Value729.9K1.3M1.7M777.0K893.5K1.5M

Stria Fundamentals

About Stria Lithium Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stria Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stria Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stria Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.4 K49.8 K
Cost Of Revenue 13.82  13.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.