United Lithium Corp.

    United Lithium Corp.

    CCSE:ULTH
    - -
    CAD
    - -
    - -
    United Lithium Corp.
    CSE:ULTH
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    ST Debt
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    LT Borrowings
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    - -
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    - -
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    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
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    1
    1
    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    - -
    - -
    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
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    1,606.98%
    -83.47%
    Net Income, GAAP
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    463.31%
    21.21%
    Sales/Revenue/Turnover
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    - -
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    Total Cash Common Dividend
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    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    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
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    2025
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    2026
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