United Lithium Statistics
Total Valuation
United Lithium has a market cap or net worth of 17.77 million. The enterprise value is 17.77 million.
| Market Cap | 17.77M |
| 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
| Current Share Class | 79.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | 2.52% |
| Float | 67.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -127.36 |
Financial Efficiency
Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -21.44% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -21.21% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| 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 +149.75% in the last 52 weeks. The beta is 0.32, so United Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +149.75% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 56,172 |
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 | -2,496 |
| Operating Income | -1.67M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -263,471 |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 48,471 in cash and 40,911 in debt, with a net cash position of 7,560.
| Cash & Cash Equivalents | 48,471 |
| Total Debt | 40,911 |
| Net Cash | 7,560 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.16 |
| Working Capital | 130,170 |
Cash Flow
In the last 12 months, operating cash flow was -189,248 and capital expenditures -405,883, giving a free cash flow of -595,131.
| Operating Cash Flow | -189,248 |
| Capital Expenditures | -405,883 |
| Free Cash Flow | -595,131 |
| 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -10.27% |
| FCF Yield | -3.35% |
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 |