Canada · Delayed Price · Currency is CAD United Lithium Statistics
Total Valuation
United Lithium has a market cap or net worth of CAD 15.37 million. The enterprise value is 15.37 million.
| Market Cap | 15.37M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
United Lithium has 62.74 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 62.74M |
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 3.19% |
| Float | 59.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.43 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -127.36 |
Financial Efficiency
Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -21.44% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -21.21% |
| 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 +25.64% in the last 52 weeks. The beta is 0.68, so United Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 39,807 |
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 | -3,498 |
| Operating Income | -2.34M |
| Pretax Income | -2.56M |
| Net Income | -2.56M |
| EBITDA | -369,223 |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 58,067 in cash and 57,332 in debt, giving a net cash position of 735 or 0.00 per share.
| Cash & Cash Equivalents | 58,067 |
| Total Debt | 57,332 |
| Net Cash | 735 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 0.23 |
| Working Capital | 182,418 |
Cash Flow
In the last 12 months, operating cash flow was -265,208 and capital expenditures -568,796, giving a free cash flow of -834,004.
| Operating Cash Flow | -265,208 |
| Capital Expenditures | -568,796 |
| Free Cash Flow | -834,004 |
| FCF Per Share | -0.01 |
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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -16.64% |
| FCF Yield | -5.43% |
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 |