Stria Lithium Current Valuation vs. EBITDA

SRCAF Stock  USD 0.04  0.00  0.00%   
Taking into consideration Stria Lithium's profitability measurements, Stria Lithium may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Stria Lithium's ability to earn profits and add value for shareholders.
For Stria Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stria Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stria Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stria Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stria Lithium over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Stria Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stria Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stria Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stria Lithium EBITDA vs. Current Valuation Fundamental Analysis

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.
Stria Lithium is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers . 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 Current Valuation vs. Competition

Stria Lithium is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 23.31 Billion. Stria Lithium adds roughly 4.36 Million in current valuation claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

Stria EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Stria Lithium

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.36 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Stria Lithium

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.27 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Stria EBITDA Comparison

Stria Lithium is currently under evaluation in ebitda category among its peers.

Stria Lithium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stria Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stria Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Stria Lithium's change in net profit over the period of time. It can combine multiple indicators of Stria Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. Stria Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Stria Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stria Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stria Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stria Lithium's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Stria Lithium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Stria Lithium position

In addition to having Stria Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Other Information on Investing in Stria Pink Sheet

To fully project Stria Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stria Lithium at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stria Lithium's income statement, its balance sheet, and the statement of cash flows.
Potential Stria Lithium investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stria Lithium investors may work on each financial statement separately, they are all related. The changes in Stria Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stria Lithium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.