OTCM
ULTXF
Market cap8mUSD
Aug 19, Last price
0.04USD
1Q
134.59%
Jan 2017
-65.58%
IPO
-65.28%
Name
Ultra Lithium Inc
Chart & performance
P/E
—
P/S
—
EPS
—
Div yield, %
—
Shrs. gr., 5y
18.33%
Rev. gr., 5y
%
Revenues
0
Net income
-4m
L+63.01%
CFO
-364k
L-62.18%
Dividend
Jul 29, 20150.0001 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Ultra Lithium Inc. functions as a mineral exploration firm, primarily focused on advancing its lithium and gold ventures across Argentina, Canada, and the United States. The company's portfolio includes various lithium properties – specifically, the Laguna Verde I and Laguna Verde II brine projects located in Argentina, along with the Georgia Lake Pegmatites and Forgan Lake Pegmatites lithium projects in Ontario, Canada. Additionally, it holds 16 gold licenses, broken down into 13 for mining and 3 for exploration, all situated in the Chepes region of Argentina. Established in 2004, the company rebranded from Ultra Resources Inc. to Ultra Lithium Inc. in January 2022. Its corporate headquarters are based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||