United Lithium Statistics

Total Valuation

United Lithium has a market cap or net worth of CAD 19.07 million. The enterprise value is 17.77 million.

Market Cap	19.07M
Enterprise Value	17.77M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

United Lithium has 79.44 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	79.44M
Shares Outstanding	79.44M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	2.52%
Float	65.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.66

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.

Current Ratio	7.83
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-141.71

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-12.36%
Weighted Average Cost of Capital (WACC)	5.36%
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 +92.00% in the last 52 weeks. The beta is 0.19, so United Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+92.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.22
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	54,847

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	-2,164
Operating Income	-2.30M
Pretax Income	-2.50M
Net Income	-2.50M
EBITDA	-369,858
EBIT	-2.30M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 45,173 in debt, with a net cash position of 1.30 million or 0.02 per share.

Cash & Cash Equivalents	1.35M
Total Debt	45,173
Net Cash	1.30M
Net Cash Per Share	0.02
Equity (Book Value)	18.59M
Book Value Per Share	0.30
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -513,094 and capital expenditures -390,473, giving a free cash flow of -903,567.

Operating Cash Flow	-513,094
Capital Expenditures	-390,473
Depreciation & Amortization	1.97M
Net Borrowing	-19,146
Free Cash Flow	-903,567
FCF Per Share	-0.01

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	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	-13.11%
FCF Yield	-4.74%

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	2