ULTUltra Lithium Inc.
0.0200CAD0.00%Mkt Cap: 2.87M CADP/E: Last update: 2026-05-25

Ultra Lithium Inc. engages in the acquisition, exploration, and development of resource properties in Argentina, Canada, and the United States. It primarily explores for gold and lithium deposits. The company was formerl…

Indicators:|

Key Statistics

Company
Market Cap2.87M CAD
Enterprise Value3.15M CAD
Revenue (TTM)
Gross Profit
Net Income (TTM)-4.27M CAD
Revenue/Share
Last Price0.0200 CAD
Fiscal Year EndOct 2024
MR QuarterJul 2025
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA2.89
EV/Revenue
P/S
P/B0.52
EPS (TTM)-0.02
EPS (Forward)
52W Range
0.010050% of range0.0300
52W High0.0300 CAD
52W Low0.0100 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-65.85%
ROA-43.76%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-364.42K CAD
CapEx (TTM)259.88K CAD
FCF Margin
FCF Yield65.47%
Net Debt282.11K CAD
Net Debt/EBITDA0.26
Balance Sheet
Debt/Equity0.19
Current Ratio0.06
Quick Ratio0.05
Book Value/Sh0.0290 CAD
Cash/Share0.0010 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 29, 2015
Pay DateAug 17, 2015
Splits
Last Split1:10
Split DateSep 18, 2015
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.191.10M
Float126.62M
Insiders38.35%
Institutions0.00%
Short Interest
Short % Out.0.00%
Shares Short7.31K
Short (prev mo.)7.31K
Technical
SMA 500.0200 (-0.0%)
SMA 2000.0207 (-3.4%)
Beta-0.42
S&P 52W Chg28.31%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)