Financials SALi Lithium Corp.

Equities

SALI

CA7946761060

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 02:31:33 2024-06-19 pm EDT 5-day change 1st Jan Change
0.185 CAD +12.12% Intraday chart for SALi Lithium Corp. 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: November 2021 2022 2023
Net sales - - -
EBITDA - -0.1411 -0.1594
EBIT 1 -0.1175 -0.257 -0.2753
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.133 -0.2895 -0.3022
Net income 1 -0.133 -0.2895 -0.3022
Net margin - - -
EPS 2 -0.0100 -0.0200 -0.0200
Free Cash Flow - -0.0576 -0.0468
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/24/23 3/24/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2021 2022 2023
Net Debt 1 - - 0.01
Net Cash position 1 0.27 0.08 -
Leverage (Debt/EBITDA) - - -0.055 x
Free Cash Flow - -0.06 -0.05
ROE (net income / shareholders' equity) - -154% 1,767%
ROA (Net income/ Total Assets) - -70.1% -346%
Assets 1 - 0.413 0.0873
Book Value Per Share 2 0.0200 0 -0.0100
Cash Flow per Share 2 0.0200 0.0100 0
Capex 1 0.1 0.01 -
Capex / Sales - - -
Announcement Date 3/24/23 3/24/23 3/22/24
1CAD in Million2CAD
Estimates
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