United Lithium Corp. (ULTHF)
OTCMKTS · Delayed Price · Currency is USD
0.0900
+0.0002 (0.17%)
Apr 30, 2025, 4:00 PM EDT

United Lithium Statistics

Total Valuation

United Lithium has a market cap or net worth of 4.14 million. The enterprise value is 3.85 million.

Market Cap 4.14M
Enterprise Value 3.85M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +16.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.78
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.76

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.

Current Ratio 7.39
Quick Ratio 4.20
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -48.88

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE) -12.12%
Return on Assets (ROA) -5.43%
Return on Invested Capital (ROIC) -5.50%
Return on Capital Employed (ROCE) -8.50%
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 -68.42% in the last 52 weeks. The beta is 1.82, so United Lithium's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -68.42%
50-Day Moving Average 0.10
200-Day Moving Average 0.14
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 9,105

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 743
Operating Income -747,141
Pretax Income -1.02M
Net Income -1.02M
EBITDA -517,488
EBIT -747,141
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 333,396 in cash and 62,455 in debt, giving a net cash position of 270,941.

Cash & Cash Equivalents 333,396
Total Debt 62,455
Net Cash 270,941
Net Cash Per Share n/a
Equity (Book Value) 8.76M
Book Value Per Share 0.18
Working Capital 595,424
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -779,552 and capital expenditures -1.41 million, giving a free cash flow of -2.19 million.

Operating Cash Flow -779,552
Capital Expenditures -1.41M
Free Cash Flow -2.19M
FCF Per Share n/a
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 -16.87%
Shareholder Yield -16.87%
Earnings Yield -24.67%
FCF Yield -52.98%

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 n/a