Ultra Lithium Inc.

    Ultra Lithium Inc.

    TTSXV:ULT
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    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.06
    -0.06
    -0.07
    -0.18
    -0.02
    -0.03
    -0.01
    -0.02
    - -
    -0.01
    -0.01
    -0.02
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    -0.12
    -0.13
    -0.14
    -0.03
    -0.03
    -0.02
    -0.02
    -0.02
    -0.01
    -0.01
    -0.04
    -0.03
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    Dividend per Share
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    Book Value per Share
    0.1
    0.24
    0.21
    0.03
    0.04
    0.03
    0.05
    0.03
    0.02
    0.03
    0.07
    0.06
    0.03
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    Tangible Book Value per Share
    0.1
    0.24
    0.21
    0.03
    0.04
    0.03
    0.05
    0.03
    0.02
    0.03
    0.07
    0.06
    0.03
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    Basic Weighted Avg Shares
    10
    17
    22
    23
    43
    64
    70
    82
    96
    103
    145
    173
    191
    191
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -1
    -1
    -4
    -1
    -2
    -1
    -2
    - -
    -1
    -2
    -3
    -4
    -4
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    2
    - -
    - -
    - -
    1
    1
    1
    - -
    - -
    3
    -2
    -3
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    LT Debt
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    Total Equity
    1
    5
    5
    1
    2
    2
    3
    3
    2
    3
    12
    11
    6
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    -62.61
    -31.57
    -29.91
    -148.17
    -57.51
    -98.52
    -19.5
    -64.22
    -18.77
    -27.96
    -22.7
    -23.01
    -49.6
    -85.72

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'25
    ST Debt
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    191
    191
    191
    Market Capitalization
    3
    2
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'25
    Total Current Assets
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    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    3
    3
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    Payables & Accruals
    2
    2
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    36.86%
    52.69%
    -39.6%
    Free Cash Flow
    44.85%
    82.88%
    -88.74%
    Net Income, GAAP
    67.89%
    45.86%
    63.01%
    Sales/Revenue/Turnover
    - -
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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
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.02
    2024
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    - -
    - -
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    -0.02
    2025
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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    Company News

    • Ultra Lithium – Laguna Verde Update

    • Ultra Lithium and Power Minerals Agree on Settlement Terms

    • Ultra Lithium Receives Section 244 Notice From Power Minerals Limited

    • Ultra Lithium Receives Default Notice From Power Minerals Limited

    • Ultra Lithium Receives Cash Notice From Power Minerals Limited

    • Ultra Lithium Provides Bi-Weekly Default Status Report

    • Ultra Lithium Provides Bi-Weekly Default Status Report

    • Ultra Lithium Provides Bi-Weekly Default Status Report

    • Ultra Lithium Provides Bi-Weekly Default Status Report

    • Ultra Lithium Granted Voluntary Management Cease Trade Order

    • Ultra Lithium Completes Laguna Verde Option Payments

    • Ultra Lithium appoints Kiki Smith and Graham Adria to its board of directors

    • Ultra Lithium Inc. Appoints Directors

    • Ultra Lithium Inc. Closes Private Placement

    • Great Power Unveils 320 Ultra Lithium-Ion Battery Cell

    • CORRECTING and REPLACING - Ultra Lithium Inc. Closes Private Placement

    • Ultra Lithium Inc. Closes Private Placement

    • Ultra Lithium to sell its Laguna Verde project in Argentina to Power Minerals

    • Ultra Lithium's Forgan Lake assays validate near-surface, high-grade lithium mineralization

    • Ultra Lithium unveils brine sampling results showing "great potential" at the Laguna Verde project in Argentina