Ultra Lithium Inc.

Ultra Lithium Inc.

ULTXF
Ultra Lithium Inc.US flagOther OTC
0.02
USD
- -
- -
3.82MMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.36
0.24
0.17
0.02
0.03
0.02
0.03
0.02
0.01
0.02
0.06
0.05
0.02
- -
Tangible Book Value per Share
0.12
0.29
0.22
0.03
0.04
0.03
0.05
0.03
0.02
0.03
0.08
0.06
0.03
- -
Basic Weighted Avg Shares
10
17
22
23
43
64
70
82
96
103
145
173
191
191
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-4
-1
-2
-1
-2
- -
-1
-2
-3
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
2
- -
- -
- -
1
1
1
- -
- -
3
-2
-3
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
5
5
1
2
2
3
3
2
3
12
11
6
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-37.92
-210.46
-99.57
-163.13
-30.17
-99.29
-33.11
-54.13
-31.35
-30.33
-74
-117.61

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Weiguo Lang
Sector
Basic Materials
Industry
Industrial Materials
Address
2735 Carolina Street Vancouver BC Canada V5T 3T3
IPO Date
Apr 5, 2010
Business
Ultra Lithium Inc. (Ticker: ULTVF) is a Canada-based mineral exploration company focused on the acquisition, exploration, and development of lithium properties to supply raw materials for the electric vehicle and energy storage markets. The company holds interests in lithium-rich pegmatite and brine projects, including the Heads East and Fostung lithium projects in Ontario, Canada; the George Richard lithium-brine project in Argentina; and the Lithium Valley project in Nevada, USA, offering potential for high-grade spodumene and brine lithium resources. Ultra Lithium targets mining companies, battery manufacturers, and green energy investors as primary customers, with operations spanning North and South America.

Company News

APIChatGPT
  • 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