United Lithium Statistics
Total Valuation
United Lithium has a market cap or net worth of 4.88 million. The enterprise value is 4.66 million.
| Market Cap | 4.88M |
| Enterprise Value | 4.66M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
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 decreased by -48.95% in the last 52 weeks. The beta is 1.32, so United Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 25,403 |
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 | -1,109 |
| Operating Income | -1.21M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -421,299 |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 281,493 in cash and 57,832 in debt, giving a net cash position of 223,660.
| Cash & Cash Equivalents | 281,493 |
| Total Debt | 57,832 |
| Net Cash | 223,660 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 0.18 |
| Working Capital | 508,713 |
Cash Flow
In the last 12 months, operating cash flow was -577,575 and capital expenditures -1.08 million, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -577,575 |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -29.95% |
| FCF Yield | -34.00% |
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 0.3333333.
| Last Split Date | Dec 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |