United Lithium Corp.

    United Lithium Corp.

    CCSE:ULTH
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -1.06
    -7.4
    -0.57
    -1.18
    -0.51
    -0.71
    -0.1
    -0.11
    -0.13
    Free Cash Flow per Basic Share
    - -
    -0.99
    -4.45
    -0.13
    -0.92
    -0.53
    -0.29
    -0.27
    -0.04
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    3.45
    -1.1
    -1.64
    0.93
    0.83
    0.37
    0.26
    0.12
    0.32
    Tangible Book Value per Share
    - -
    3.48
    0.11
    -0.38
    2.58
    1.33
    0.81
    0.6
    0.45
    0.73
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    7
    11
    16
    22
    24
    25
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -4
    - -
    -8
    -6
    -11
    -2
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    9
    2
    5
    2
    - -
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    1
    - -
    - -
    18
    15
    13
    13
    11
    18
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -49.3
    - -
    - -
    - -
    -72.85
    -145.44
    -38.93
    -63.3
    -51.71

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    40
    40
    Market Capitalization
    13
    18
    12

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    Total Current Assets
    1
    2
    1
    Cash, Cash Equivalents & STI
    - -
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -1,602.12%
    -15.95%
    Free Cash Flow
    - -
    1,606.98%
    -83.47%
    Net Income, GAAP
    - -
    463.31%
    21.21%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.04
    -0.02
    - -
    -0.1
    2025
    -0.01
    -0.01
    -0.08
    - -
    -0.11
    2026
    - -
    - -
    -0.08
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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