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 |
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 |
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 |
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 |
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 |