United Lithium Corp.

    United Lithium Corp.

    CCSE:ULTH
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    CAD
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    Share Statistics

    As of April 30, 2026, United Lithium Corp. has 39.73M shares outstanding.

    Shares Outstanding39.73M

    Valuation Ratios

    These figures are as of April 30, 2026.

    PB Ratio1.49
    P/TBV Ratio0.64
    P/FCF Ratio71.53
    P/OCF Ratio-15.21

    Enterprise Valuation

    These figures are as of April 30, 2026. United Lithium Corp. trades at an EV/FCF ratio of 61.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF61.84

    Financial Position

    As of April 30, 2026, United Lithium Corp. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -167.31 demonstrates limited ability to service its debt obligations.

    Current Ratio6.04
    Quick Ratio4.09
    Debt / Equity0.18
    Debt / EBITDA-0.02
    Interest Coverage-167.31

    Financial Efficiency

    Over the twelve months ended April 30, 2026, United Lithium Corp. posted a negative return on equity (ROE) of -51.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.34, reflecting losses generated across the asset base.

    Return on Equity (ROE)-51.71
    Return on Assets (ROA)-20.34

    Dividends & Yields

    These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 1.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.76, meaning United Lithium Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-18.76
    FCF Yield1.40

    Stock Splits

    United Lithium Corp.'s most recent stock split took place on May 19, 2026 with a 2:1 split ratio.

    Last Split Date5/19/2026
    Split Ratio2:1

    Scores

    As of April 30, 2026, United Lithium Corp. has an Altman Z-Score of 25.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score25.76