Canada
· Delayed Price · Currency is CAD Ultra Lithium Statistics
Total Valuation
Ultra Lithium has a market cap or net worth of CAD 2.87 million. The enterprise value is 3.24 million.
| Market Cap | 2.87M |
| Enterprise Value | 3.24M |
Important Dates
The next estimated earnings date is 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 6.71% in one year.
| Current Share Class | 191.10M |
| Shares Outstanding | 191.10M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -56.63 |
Financial Efficiency
Return on equity (ROE) is -52.70% and return on invested capital (ROIC) is -32.64%.
| Return on Equity (ROE) | -52.70% |
| Return on Assets (ROA) | -26.80% |
| Return on Invested Capital (ROIC) | -32.64% |
| Return on Capital Employed (ROCE) | -73.59% |
| 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 -50.00% in the last 52 weeks. The beta is 0.48, so Ultra Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 51,696 |
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 | -4.82M |
| Pretax Income | -4.68M |
| Net Income | -4.44M |
| EBITDA | -372,188 |
| EBIT | -4.82M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 52,171 in cash and 428,411 in debt, giving a net cash position of -376,240 or -0.00 per share.
| Cash & Cash Equivalents | 52,171 |
| Total Debt | 428,411 |
| Net Cash | -376,240 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was -449,249 and capital expenditures -193,321, giving a free cash flow of -642,570.
| Operating Cash Flow | -449,249 |
| Capital Expenditures | -193,321 |
| Free Cash Flow | -642,570 |
| FCF Per Share | -0.00 |
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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -154.77% |
| FCF Yield | -22.42% |
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 | n/a |