Ultra Lithium
(TSXV) ULT
Ultra Lithium Financials at a Glance
Market Cap
$2.87M
Revenue (TTM)
$0.00
Net Income (TTM)
$4.65M
EPS (TTM)
$-0.02
P/E Ratio
-0.61
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Price
$0.01
Volume
1,000
Open
$0.01
Price
$0.01
Volume
1,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
-0.19 (Low)
Price
$0.01
Volume
1,000
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Ultra Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Weiguo Lang, PhD
Website
www.ultralithium.comHeadquarters
Vancouver, BC V5T 3T3, CA
ULT Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-59%
Return on Capital
-16%
Return on Assets
-52%
Earnings Yield
-1.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.87M
Shares Outstanding
191.09M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
18.22K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$1.07M
EBITDA
$1.07M
Operating Cash Flow
$364.42K
Capital Expenditure
$259.88K
Free Cash Flow
$624.30K
Cash & ST Invst.
$298.40K
Total Debt
$1.23M
Ultra Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$2.87M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$250.11K
-231.4%
EBITDA
$706.17K
+228.4%
Quarterly Fundamentals
Net Cash
$282.11K
+71.7%
Accounts Receivable
$3.61K
-71.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$439.62K
-59.3%
Return on Assets
-52.03%
N/A
Return on Invested Capital
-15.83%
N/A
Free Cash Flow
$228.75K
+171.4%
Operating Cash Flow
$228.75K
+306.0%