United Lithium Statistics

Total Valuation

United Lithium has a market cap or net worth of CAD 14.56 million. The enterprise value is 14.25 million.

Market Cap	14.56M
Enterprise Value	14.25M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

United Lithium has 47.74 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	47.74M
Shares Outstanding	47.74M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	8.38%
Float	46.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-74.56

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-15.84%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-13.71%
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 +41.30% in the last 52 weeks. The beta is 0.82, so United Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+41.30%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	120,673

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	-1,532
Operating Income	-1.67M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-582,160
EBIT	-1.67M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 388,972 in cash and 79,914 in debt, giving a net cash position of 309,058 or 0.01 per share.

Cash & Cash Equivalents	388,972
Total Debt	79,914
Net Cash	309,058
Net Cash Per Share	0.01
Equity (Book Value)	12.16M
Book Value Per Share	0.25
Working Capital	702,950

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -798,105 and capital expenditures -1.50 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	-798,105
Capital Expenditures	-1.50M
Free Cash Flow	-2.29M
FCF Per Share	-0.05

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

United 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	-15.36%
Shareholder Yield	-15.36%
Earnings Yield	-13.88%
FCF Yield	-15.76%

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

The last stock split was on December 27, 2023. It was a reverse split with a ratio of 0.33333333.

Last Split Date	Dec 27, 2023
Split Type	Reverse
Split Ratio	0.33333333

Scores

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