United Lithium Statistics

Total Valuation

United Lithium has a market cap or net worth of CAD 7.40 million. The enterprise value is 6.24 million.

Market Cap	7.40M
Enterprise Value	6.24M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

United Lithium has 47.74 million shares outstanding. The number of shares has increased by 37.44% in one year.

Current Share Class	n/a
Shares Outstanding	47.74M
Shares Change (YoY)	+37.44%
Shares Change (QoQ)	+13.05%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	8.38%
Float	46.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.01.

Current Ratio	8.33
Quick Ratio	6.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-63.05

Financial Efficiency

Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-17.21%
Return on Assets (ROA)	-7.61%
Return on Capital (ROIC)	-7.77%
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 decreased by -70.94% in the last 52 weeks. The beta is 2.32, so United Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	-70.94%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	13,403

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	760
Operating Income	-1.60M
Pretax Income	-2.20M
Net Income	-2.20M
EBITDA	-1.31M
EBIT	-1.60M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 109,424 in debt, giving a net cash position of 1.16 million or 0.02 per share.

Cash & Cash Equivalents	1.27M
Total Debt	109,424
Net Cash	1.16M
Net Cash Per Share	0.02
Equity (Book Value)	12.86M
Book Value Per Share	0.27
Working Capital	1.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -3.61 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-3.61M
Free Cash Flow	-5.72M
FCF Per Share	-0.12

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	-37.44%
Shareholder Yield	-37.44%
Earnings Yield	-32.98%
FCF Yield	-77.25%

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	n/a