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Ultra Lithium(TSXV) ULT

Current PriceCA$0.02
Market CapCA$2.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-98%
5 Year-90%
1 Year+50%
1 Month-25%
Ultra Lithium last closing stock price
MetricPriceDate
Last closeCAD 0.022026-03-05
Ultra Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-25%CAD 0.022026-02-25
1 month-25%CAD 0.022026-02-03
3 month-25%CAD 0.022025-12-02
Year to date+50%CAD 0.012025-12-31
1 year+50%CAD 0.012025-03-05
3 year-82.35%CAD 0.092023-03-06
5 year-90%CAD 0.152021-03-05
Since inception-98%CAD 0.752006-03-21

Ultra Lithium Financials at a Glance

Market Cap

CA$2.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$4.65M

EPS (TTM)

-CA$0.02

P/E Ratio

-0.61

Dividend

CA$0.00

Beta (Volatility)

0.74 (Low)

Price

CA$0.02

Volume

1,000

Open

CA$0.02

Previous Close

CA$0.02

Daily Range

CA$0.02 - CA$0.02

52-Week Range

CA$0.01 - CA$0.03

Estimated Earnings Date

Jul 20, 2026

ULT News

No articles available.

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About Ultra Lithium

Ultra Lithium Inc. is a mineral exploration company focused on advancing lithium and gold projects across Argentina, Canada, and the United States. Established in 2004, the company has a diverse portfolio that includes lithium brine projects and gold licenses, positioning itself in the growing demand for lithium in energy storage and electric vehicle markets.

Products and Services
  • Exploration of lithium properties in Argentina and Canada
  • Development of gold mining licenses in the Chepes region of Argentina
  • Focus on sustainable mining practices and resource management
Growth Outlook
  • Increasing global demand for lithium due to electric vehicle growth
  • Strategic partnerships to enhance exploration capabilities
  • Expansion of project portfolio to include additional lithium and gold properties
Financial Highlights
  • Recent quarterly net income of -250,109 CAD, reflecting ongoing investment in exploration
  • Cash and short-term investments of 157,506 CAD as of July 31, 2025
  • Trailing twelve months (TTM) cash flow from operations shows a positive trend despite net losses
Ultra Lithium Inc. operates in a sector poised for significant growth, driven by the increasing demand for lithium in renewable energy applications. The company's strategic focus on lithium and gold exploration positions it well to capitalize on market trends. Recent financial data indicates a commitment to exploration and development, with cash reserves supporting ongoing projects. Investors may find interest in the company's potential as it navigates the evolving landscape of the industrial materials sector.
AI Generated • Jun 22, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Weiguo Lang, PhD

Website

www.ultralithium.com

Headquarters

Vancouver, BC V5T 3T3, CA

ULT Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-13.31%

Return on Capital

-13.92%

Return on Assets

-8.95%

Earnings Yield

-1.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$2.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

191.09M

Volume

1.00K

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$891.87K

EBITDA

-CA$2.96M

Operating Cash Flow

-CA$298.31K

Capital Expenditure

CA$121.45K

Free Cash Flow

-CA$176.86K

Cash & ST Invst.

CA$157.51K

Total Debt

CA$439.62K

Ultra Lithium Performance Analysis

Ultra Lithium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31CAD 0N/A
20222022-10-31CAD 0N/A
20232023-10-31CAD 0N/A
20242024-10-31CAD 0N/A
Ultra Lithium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31N/A
Q12025-01-31N/A
Q22025-04-30N/A
Q32025-07-31N/A
Ultra Lithium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31CAD -0.01N/A
20222022-10-31CAD -0.0163.9%
20232023-10-31CAD -0.0228.0%
20242024-10-31CAD -0.0247.7%
Ultra Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-2120.0%
Q12025-01-3192.1%
Q22025-04-3018.8%
Q32025-07-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

CA$2.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$250.11K

-231.4%

EBITDA

CA$706.17K

+228.4%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$157.51K

+87.1%

Total Debt

CA$439.62K

-59.3%

Accounts Receivable

CA$3.61K

-71.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$439.62K

-59.3%

Return on Assets

-8.95%

N/A

Return on Invested Capital

-13.73%

N/A

Free Cash Flow

CA$228.75K

+171.4%

Operating Cash Flow

CA$228.75K

+306.0%

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Questions About ULT

What is the current price of Ultra Lithium?

Ultra Lithium is trading at CA$0.02 per share.

What is the 52-week range for Ultra Lithium?

Over the past 52 weeks, Ultra Lithium has traded between CA$0.01 and CA$0.03.

How much debt does Ultra Lithium have?

As of the most recent reporting period, Ultra Lithium reported total debt of CA$439.62K.

How much cash does Ultra Lithium have on hand?

Ultra Lithium reported CA$102.51K in cash and cash equivalents in its most recent financial results.

What is Ultra Lithium’s dividend yield?

Ultra Lithium does not currently have a dividend yield.

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