Ultra Lithium Inc. Logo

Ultra Lithium Inc.

ULTXF

(1.2)
Stock Price

0,01 USD

-19.26% ROA

-20.11% ROE

-2.03x PER

Market Cap.

5.219.301,30 USD

14.68% DER

0% Yield

0% NPM

Ultra Lithium Inc. Stock Analysis

Ultra Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ultra Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-5.68%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ultra Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ultra Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ultra Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ultra Lithium Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ultra Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ultra Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 272.499 100%
2008 393.981 30.83%
2009 492.419 19.99%
2010 388.794 -26.65%
2011 661.359 41.21%
2012 491.267 -34.62%
2013 957.039 48.67%
2014 733.878 -30.41%
2015 481.150 -52.53%
2016 690.128 30.28%
2017 700.206 1.44%
2018 639.243 -9.54%
2019 526.022 -21.52%
2020 462.840 -13.65%
2021 648.883 28.67%
2022 1.699.481 61.82%
2023 830.224 -104.7%
2023 944.577 12.11%
2024 1.048.388 9.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ultra Lithium Inc. EBITDA
Year EBITDA Growth
2006 -241.531
2007 -692.973 65.15%
2008 -393.981 -75.89%
2009 -490.580 19.69%
2010 -413.129 -18.75%
2011 -694.470 40.51%
2012 -582.926 -19.14%
2013 -1.089.116 46.48%
2014 -805.247 -35.25%
2015 -530.158 -51.89%
2016 -734.173 27.79%
2017 -1.000.274 26.6%
2018 -663.491 -50.76%
2019 -527.666 -25.74%
2020 -505.468 -4.39%
2021 -682.641 25.95%
2022 -1.634.643 58.24%
2023 -1.313.700 -24.43%
2023 -1.103.800 -19.02%
2024 -1.028.756 -7.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ultra Lithium Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -295 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -3.249 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ultra Lithium Inc. Net Profit
Year Net Profit Growth
2006 -171.263
2007 -685.352 75.01%
2008 -387.442 -76.89%
2009 -516.718 25.02%
2010 -412.828 -25.17%
2011 -1.146.734 64%
2012 -641.044 -78.89%
2013 -979.854 34.58%
2014 -1.468.205 33.26%
2015 -4.146.987 64.6%
2016 -773.433 -436.18%
2017 -1.962.765 60.59%
2018 -519.033 -278.16%
2019 -1.911.559 72.85%
2020 -469.032 -307.55%
2021 -742.653 36.84%
2022 -1.709.650 56.56%
2023 -1.226.440 -39.4%
2023 -2.618.768 53.17%
2024 -1.906.660 -37.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ultra Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ultra Lithium Inc. Free Cashflow
Year Free Cashflow Growth
2006 -244.001
2007 -292.179 16.49%
2008 -235.487 -24.07%
2009 -356.235 33.9%
2010 -670.833 46.9%
2011 -838.691 20.01%
2012 -1.207.973 30.57%
2013 -2.249.953 46.31%
2014 -3.007.808 25.2%
2015 -643.938 -367.1%
2016 -1.288.055 50.01%
2017 -993.972 -29.59%
2018 -1.434.759 30.72%
2019 -1.308.157 -9.68%
2020 -835.546 -56.56%
2021 -1.000.962 16.53%
2022 -6.324.030 84.17%
2023 -1.120.531 -464.38%
2023 -5.544.750 79.79%
2024 51 10872158.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ultra Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -55.953
2007 -259.262 78.42%
2008 -235.487 -10.1%
2009 -262.675 10.35%
2010 -387.747 32.26%
2011 -704.290 44.94%
2012 -596.782 -18.01%
2013 -630.145 5.29%
2014 -745.310 15.45%
2015 -409.424 -82.04%
2016 -588.469 30.43%
2017 -560.316 -5.02%
2018 -432.043 -29.69%
2019 -595.395 27.44%
2020 -480.937 -23.8%
2021 -581.764 17.33%
2022 -1.280.263 54.56%
2023 -119.654 -969.97%
2023 -963.508 87.58%
2024 147 660036.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ultra Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 188.048
2007 32.917 -471.28%
2008 0 0%
2009 93.560 100%
2010 283.086 66.95%
2011 134.401 -110.63%
2012 611.191 78.01%
2013 1.619.808 62.27%
2014 2.262.498 28.41%
2015 234.514 -864.76%
2016 699.586 66.48%
2017 433.656 -61.32%
2018 1.002.716 56.75%
2019 712.762 -40.68%
2020 354.609 -101%
2021 419.198 15.41%
2022 5.043.767 91.69%
2023 1.000.877 -403.93%
2023 4.581.242 78.15%
2024 96 -4822260%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ultra Lithium Inc. Equity
Year Equity Growth
2006 688.789
2007 73.487 -837.29%
2008 902.932 91.86%
2009 825.307 -9.41%
2010 687.607 -20.03%
2011 861.847 20.22%
2012 1.195.519 27.91%
2013 5.012.736 76.15%
2014 4.806.022 -4.3%
2015 791.659 -507.08%
2016 1.897.882 58.29%
2017 2.086.456 9.04%
2018 3.237.737 35.56%
2019 2.715.026 -19.25%
2020 2.281.345 -19.01%
2021 3.030.191 24.71%
2022 12.030.044 74.81%
2023 10.773.277 -11.67%
2023 10.731.841 -0.39%
2024 10.036.842 -6.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ultra Lithium Inc. Assets
Year Assets Growth
2006 790.237
2007 99.488 -694.3%
2008 931.746 89.32%
2009 856.279 -8.81%
2010 742.468 -15.33%
2011 911.749 18.57%
2012 1.246.544 26.86%
2013 5.956.573 79.07%
2014 4.859.374 -22.58%
2015 1.290.913 -276.43%
2016 2.309.988 44.12%
2017 2.173.589 -6.28%
2018 3.369.844 35.5%
2019 2.796.028 -20.52%
2020 2.379.488 -17.51%
2021 3.170.509 24.95%
2022 18.413.334 82.78%
2023 13.280.902 -38.65%
2023 15.927.514 16.62%
2024 13.370.488 -19.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ultra Lithium Inc. Liabilities
Year Liabilities Growth
2006 101.448
2007 26.001 -290.17%
2008 28.814 9.76%
2009 30.972 6.97%
2010 54.861 43.54%
2011 49.902 -9.94%
2012 51.025 2.2%
2013 943.837 94.59%
2014 53.352 -1669.08%
2015 499.254 89.31%
2016 412.106 -21.15%
2017 87.133 -372.96%
2018 132.107 34.04%
2019 81.002 -63.09%
2020 98.143 17.47%
2021 140.318 30.06%
2022 6.383.290 97.8%
2023 2.507.625 -154.56%
2023 5.195.673 51.74%
2024 3.088.568 -68.22%

Ultra Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.03x
Price To Sales Ratio
0x
POCF Ratio
-12.59
PFCF Ratio
-2.69
Price to Book Ratio
0.52
EV to Sales
0
EV Over EBITDA
-4.95
EV to Operating CashFlow
-15.17
EV to FreeCashFlow
-3.23
Earnings Yield
-0.49
FreeCashFlow Yield
-0.37
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.13
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.2
ROE
-0.25
Return On Assets
-0.16
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
1.52
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-3.69
Capex to Revenue
0
Capex to Depreciation
1866.27
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.19
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.01
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-0.84
Current Ratio
0.15
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
10281919
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-5773.5
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ultra Lithium Inc. Dividends
Year Dividends Growth
2015 0

Ultra Lithium Inc. Profile

About Ultra Lithium Inc.

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.

CEO
Dr. Weiguo Lang B.Eng., D.Eng
Employee
0
Address
2735 Carolina Street
Vancouver, V5T 3T3

Ultra Lithium Inc. Executives & BODs

Ultra Lithium Inc. Executives & BODs
# Name Age
1 Mr. Gordon Alexander Addie B.Sc.
Chief Geologist
70
2 Mr. Afzaal Pirzada M.Sc., P.Geo.
Vice President of Exploration
70
3 Ms. Kiriaki Smith CPA, CFO, CGA, CPA
Chief Financial Officer, Secretary & Director
70
4 Dr. Weiguo Lang B.Eng., D.Eng.
Chief Executive Officer & Director
70

Ultra Lithium Inc. Competitors