Ultra Lithium Statistics

Total Valuation

Ultra Lithium has a market cap or net worth of CAD 1.91 million. The enterprise value is 2.32 million.

Market Cap	1.91M
Enterprise Value	2.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ultra Lithium has 191.10 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	191.10M
Shares Outstanding	191.10M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	n/a
Float	126.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -3.19.

EV / Earnings	-0.55
EV / Sales	n/a
EV / EBITDA	5.94
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.08.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	-0.63
Interest Coverage	-69.65

Financial Efficiency

Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -33.53%.

Return on Equity (ROE)	-52.98%
Return on Assets (ROA)	-27.07%
Return on Invested Capital (ROIC)	-33.53%
Return on Capital Employed (ROCE)	-81.56%
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	-245,077
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.44, so Ultra Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	8,007

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	n/a
Operating Income	-4.78M
Pretax Income	-4.46M
Net Income	-4.21M
EBITDA	389,661
EBIT	-4.78M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 52,913 in cash and 458,080 in debt, giving a net cash position of -405,167 or -0.00 per share.

Cash & Cash Equivalents	52,913
Total Debt	458,080
Net Cash	-405,167
Net Cash Per Share	-0.00
Equity (Book Value)	5.86M
Book Value Per Share	0.03
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -638,097 and capital expenditures -87,849, giving a free cash flow of -725,946.

Operating Cash Flow	-638,097
Capital Expenditures	-87,849
Free Cash Flow	-725,946
FCF Per Share	-0.00

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

Ultra 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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-220.43%
FCF Yield	-37.99%

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 September 18, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 18, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1