Stria Lithium Inc.
SRCAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.12 | -0.01 | 0.04 |
| FCF Yield | -106.04% | -26.23% | -129.16% | -3.87% |
| EV / EBITDA | -0.59 | -2.75 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -51.35% | -41.69% | -34.08% | -9.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 1.14 | 0.41 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 40.85% | -134.17% | 39.49% | -275.13% |
| Safety | ||||
| Net Debt / EBITDA | 2.69 | 1.08 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -20.70 | -5.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |