Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, among others.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.77
Debt-to-Equity	0.11
Debt-to-EBITDA	-0.54
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-44.2
	3-Year EPS without NRI Growth Rate	-37.5
	3-Year FCF Growth Rate	-52.6
	3-Year Book Growth Rate	32.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.88
	9-Day RSI	25.53
	14-Day RSI	34.74
	6-1 Month Momentum %	-9.09
	12-1 Month Momentum %	-56.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.07
	Quick Ratio	0.07
	Cash Ratio	0.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25.7
	Shareholder Yield %	-8.4

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-19.94
	ROA %	-15.49
	ROIC %	-8.56
	3-Year ROIIC %	-7.68
	ROC (Joel Greenblatt) %	-15.49
	ROCE %	-18.63

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	0.13
	Price-to-Tangible-Book	0.13
	EV-to-EBIT	-1.91
	EV-to-EBITDA	-1.91
	EV-to-FCF	-3.54
	Earnings Yield (Greenblatt) %	-52.36
	FCF Yield %	-38.76

Financials

Annual Quarterly TTM

ULTXF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:ULTXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ultra Lithium Inc Executives

Details

GF Value

ULTXF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ULTXF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	-0.012
	Beta	0.19
	Volatility %	137.92
	14-Day RSI	34.74
	14-Day ATR ($)	0.001564
	20-Day SMA ($)	0.014303
	12-1 Month Momentum %	-56.76
	52-Week Range ($)	0.0075 - 0.0388
	Shares Outstanding (Mil)	191.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ultra Lithium Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ultra Lithium Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ultra Lithium Inc Frequently Asked Questions

What is Ultra Lithium Inc(ULTXF)'s stock price today?

The current price of ULTXF is $0.01. The 52 week high of ULTXF is $0.04 and 52 week low is $0.01.

When is next earnings date of Ultra Lithium Inc(ULTXF)?

The next earnings date of Ultra Lithium Inc(ULTXF) is .

Does Ultra Lithium Inc(ULTXF) pay dividends? If so, how much?

Ultra Lithium Inc(ULTXF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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