Loading...
OTCM
ULTXF
Market cap1mUSD
Jul 31, Last price  
0.01USD
Name

Ultra Lithium Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+63.01%
-171,263-685,352-387,442-516,718-412,828-1,146,734-641,044-979,854-1,468,205-4,146,987-773,433-1,962,765-519,033-1,911,559-469,032-742,653-1,709,650-2,618,768-4,268,863
CFO
-364k
L-62.18%
-55,953-259,262-235,487-262,675-387,747-704,290-596,782-630,145-745,310-409,424-588,469-560,316-432,043-595,395-480,937-581,764-1,280,263-963,508-364,420
Dividend
Jul 29, 20150.001 USD/sh

Profile

Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in Argentina, Canada, and the United States. It holds two types of lithium projects and 16 gold mining and exploration licences. The company focuses on Laguna Verde I Brine lithium property and Laguna Verde II Brine lithium property located in Argentina; and 13 gold mining licenses and three gold exploration licences situated in the Chepes area, Argentina, as well as Georgia Lake Pegmatites lithium project and Forgan Lake Pegmatites lithium project located in Ontario, Canada. The company was formerly known as Ultra Resources Inc. and changed its name to Ultra Lithium Inc. in January 2022. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.
URL
https://ultralithium.com/
IPO date
Mar 21, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
Cost of revenue
1,073
1,104
1,699
Unusual Expense (Income)
NOPBT
(1,073)
(1,104)
(1,699)
NOPBT Margin
Operating Taxes
245
3
248
Tax Rate
NOPAT
(1,318)
(1,106)
(1,947)
Net income
(4,269)
63.01%
(2,619)
53.18%
(1,710)
130.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,200
10,169
BB yield
Debt
Debt current
1,226
1,311
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
927
844
(8,959)
Cash flow
Cash from operating activities
(364)
(964)
(1,280)
CAPEX
(260)
(5,044)
Cash from investing activities
20
(9,581)
(44)
Cash from financing activities
182
2,047
9,774
FCF
3,261
(4,483)
(8,248)
Balance
Cash
298
467
8,959
Long term investments
Excess cash
298
467
8,959
Stockholders' equity
6,482
10,732
12,030
Invested Capital
7,410
11,576
3,071
ROIC
ROCE
EV
Common stock shares outstanding
191,095
173,486
144,555
Price
Market cap
EV
EBITDA
(1,073)
(1,104)
(1,643)
EV/EBITDA
Interest
35
5
Interest/NOPBT