Canada
· Delayed Price · Currency is CAD United Lithium Statistics
Total Valuation
United Lithium has a market cap or net worth of CAD 10.26 million. The enterprise value is 7.67 million.
| Market Cap | 10.26M |
| Enterprise Value | 7.67M |
Important Dates
The next estimated earnings date is 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 53.17% in one year.
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | +53.17% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 46.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.88.
| Current Ratio | 8.07 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -499.09 |
Financial Efficiency
Return on equity (ROE) is -59.28% and return on invested capital (ROIC) is -35.28%.
| Return on Equity (ROE) | -59.28% |
| Return on Assets (ROA) | -34.57% |
| Return on Capital (ROIC) | -35.28% |
| 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 -75.14% in the last 52 weeks. The beta is 2.35, so United Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -75.14% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 3,870 |
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 | 55,141 |
| Operating Income | -9.82M |
| Pretax Income | -10.28M |
| Net Income | -10.28M |
| EBITDA | -1.47M |
| EBIT | -9.82M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 2.71 million in cash and 118,151 in debt, giving a net cash position of 2.59 million or 0.05 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 118,151 |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3.41 million, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.11 |
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 | -53.17% |
| Shareholder Yield | -53.17% |
| Earnings Yield | -115.54% |
| FCF Yield | -52.52% |
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 |