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Ultra Lithium Inc. ULTXF

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Price alert · ULTXF

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0.01 USD 0.00 0.00%

At close · Oct 30

0.013 Day range 0.013
0.01 52-week range 0.08
YTD
0.00%
1 year
0.00%
Open
0.013
Prev close
0.01
Mkt cap
2.34M
Vol
3.58K
Avg vol
798
EPS
-0.02
P/E
0.00
More statistics
Low
0.013
High
0.013

5D chart

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Financial health

Altman Z-Score

-5.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.2×
FY 2015: -0.1×FY 2016: -11.2×FY 2017: -11.6×FY 2018: -21.3×FY 2019: -3.4×FY 2020: -10.9×FY 2021: -34.4×FY 2022: -6.4×FY 2023: -3.7×FY 2024: -1.2×
FY 2015 5y median -6.4× FY 2024
P/S 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
P/B 0.8×
FY 2015: 0.4×FY 2016: 4.6×FY 2017: 10.9×FY 2018: 3.4×FY 2019: 2.4×FY 2020: 2.2×FY 2021: 8.4×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×
FY 2015 5y median 0.9× FY 2024
P/FCF -8.5×
FY 2015: -0.5×FY 2016: -6.7×FY 2017: -22.9×FY 2018: -7.7×FY 2019: -5.0×FY 2020: -6.1×FY 2021: -25.3×FY 2022: -1.7×FY 2023: -1.7×FY 2024: -8.5×
FY 2015 5y median -6.1× FY 2024
EV/EBITDA -5.8×
FY 2015: -0.9×FY 2016: 3.1×FY 2017: -22.0×FY 2018: -23.0×FY 2019: -5.9×FY 2020: -9.9×FY 2021: -34.8×FY 2022: -1.3×FY 2023: -6.1×FY 2024: -5.8×
FY 2015 5y median -6.1× FY 2024
EV/Sales 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
FCF Yield -11.7%
FY 2015: -211.8%FY 2016: -14.9%FY 2017: -4.4%FY 2018: -13.0%FY 2019: -20.1%FY 2020: -16.4%FY 2021: -3.9%FY 2022: -58.4%FY 2023: -57.6%FY 2024: -11.7%
FY 2015 5y median -16.4% FY 2024

Profitability

Gross Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Operating Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Net Margin 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
ROE -65.9%
FY 2015: -523.8%FY 2016: -40.8%FY 2017: -94.1%FY 2018: -16.0%FY 2019: -70.4%FY 2020: -20.6%FY 2021: -24.5%FY 2022: -14.2%FY 2023: -24.4%FY 2024: -65.9%
FY 2015 5y median -24.4% FY 2024
ROIC -13.2%
FY 2015: -67.6%FY 2016: -38.7%FY 2017: -47.9%FY 2018: -20.5%FY 2019: -19.4%FY 2020: -22.3%FY 2021: -22.5%FY 2022: -13.3%FY 2023: -15.6%FY 2024: -13.2%
FY 2015 5y median -15.6% FY 2024
ROA -43.8%
FY 2015: -321.2%FY 2016: -33.5%FY 2017: -90.3%FY 2018: -15.4%FY 2019: -68.4%FY 2020: -19.7%FY 2021: -23.4%FY 2022: -9.3%FY 2023: -19.1%FY 2024: -43.8%
FY 2015 5y median -19.7% FY 2024

Growth (YoY)

Revenue 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 FY 2024
Operating Income 44.2%
FY 2015: 34.4%FY 2016: -37.2%FY 2017: -36.3%FY 2018: 33.7%FY 2019: 20.5%FY 2020: 3.6%FY 2021: -34.2%FY 2022: -139.5%FY 2023: -17.7%FY 2024: 44.2%
FY 2015 FY 2024
EPS (diluted) -47.7%
FY 2015: -163.5%FY 2016: 90.0%FY 2017: -71.7%FY 2018: 76.1%FY 2019: -213.5%FY 2020: 78.9%FY 2021: -46.9%FY 2022: -63.9%FY 2023: -28.0%FY 2024: -47.7%
FY 2015 FY 2024
Free Cash Flow 88.7%
FY 2015: 78.6%FY 2016: -100.0%FY 2017: 22.8%FY 2018: -44.3%FY 2019: 8.8%FY 2020: 36.1%FY 2021: -19.8%FY 2022: -531.8%FY 2023: 12.3%FY 2024: 88.7%
FY 2015 FY 2024

Financial Health

Current Ratio 0.1×
FY 2015: 0.0×FY 2016: 0.3×FY 2017: 11.1×FY 2018: 9.8×FY 2019: 12.1×FY 2020: 1.7×FY 2021: 4.0×FY 2022: 1.5×FY 2023: 0.3×FY 2024: 0.1×
FY 2015 5y median 1.5× FY 2024
Quick Ratio 0.1×
FY 2015: 0.0×FY 2016: 0.3×FY 2017: 11.1×FY 2018: 9.8×FY 2019: 12.1×FY 2020: 1.7×FY 2021: 4.0×FY 2022: 1.5×FY 2023: 0.3×FY 2024: 0.1×
FY 2015 5y median 1.5× FY 2024
Debt / Equity 0.2×
FY 2015: 0.2×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.2×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA -0.9×
FY 2015: -0.3×FY 2016: -0.0×FY 2017: 0.9×FY 2018: 2.0×FY 2019: 1.0×FY 2020: 0.2×FY 2021: 0.7×FY 2022: 6.2×FY 2023: -0.5×FY 2024: -0.9×
FY 2015 5y median 0.2× FY 2024
Interest Coverage -14.1×
FY 2015: -79.7×FY 2016: -145×FY 2017: -180×FY 2018: -63.3×FY 2019: -103×FY 2020: -102×FY 2021: -129×FY 2022: -309×FY 2023: -55.6×FY 2024: -14.1×
FY 2015 5y median -102× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 100.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: -7.3%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-10-31