SALi Lithium Statistics

Total Valuation

SALi Lithium has a market cap or net worth of CAD 8.22 million. The enterprise value is 8.39 million.

Market Cap	8.22M
Enterprise Value	8.39M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SALi Lithium has 56.66 million shares outstanding. The number of shares has increased by 75.40% in one year.

Current Share Class	56.66M
Shares Outstanding	56.66M
Shares Change (YoY)	+75.40%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	n/a
Float	49.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.13
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.75

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.01.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.71% and return on invested capital (ROIC) is -18.91%.

Return on Equity (ROE)	-40.71%
Return on Assets (ROA)	-16.54%
Return on Invested Capital (ROIC)	-18.91%
Return on Capital Employed (ROCE)	-36.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	2,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-730,290
Pretax Income	-975,220
Net Income	-976,600
EBITDA	n/a
EBIT	-730,290
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 130,923 in cash and 19,299 in debt, giving a net cash position of 111,624 or 0.00 per share.

Cash & Cash Equivalents	130,923
Total Debt	19,299
Net Cash	111,624
Net Cash Per Share	0.00
Equity (Book Value)	1.99M
Book Value Per Share	0.03
Working Capital	-109,054

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187,677 and capital expenditures -4,160, giving a free cash flow of -191,837.

Operating Cash Flow	-187,677
Capital Expenditures	-4,160
Free Cash Flow	-191,837
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SALi Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.40%
Shareholder Yield	n/a
Earnings Yield	-11.89%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1