Ultra Lithium Inc.

As of July 31, 2025, Ultra Lithium Inc. has 191.10M shares outstanding.

These figures are as of July 31, 2025.

As of July 31, 2025, Ultra Lithium Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.26, indicating elevated leverage, while an interest coverage ratio of -20.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Ultra Lithium Inc. posted a negative return on equity (ROE) of -85.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.88, reflecting losses generated across the asset base.

These figures cover the twelve months ended July 31, 2025. Free cash flow yield is negative at -22.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.21, meaning Ultra Lithium Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ultra Lithium Inc.'s most recent stock split took place on September 18, 2015 with a 10:1 split ratio.

As of July 31, 2025, Ultra Lithium Inc. has an Altman Z-Score of -11.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.