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Ultra Lithium Inc.

Ultra Lithium Inc.

ULTXF
Ultra Lithium Inc.US flagOther OTC
0.02
USD
- -
- -
3.82MMarket Cap
Ultra Lithium Inc.
ULTXF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.07
-0.05
-0.12
-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
Basic EPS, GAAP
-0.05
-0.09
-0.09
-0.12
-0.13
-0.14
-0.03
-0.03
-0.02
-0.02
-0.02
-0.01
-0.01
-0.04
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.25
-0.25
-0.33
-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
- -
Book Value per Share
0.11
0.09
0.09
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
- -
Tangible Book Value per Share
7
8
9
10
17
22
23
43
64
70
82
96
103
145
173
191
191
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
-1
-1
-1
-1
-4
-1
-2
-1
-2
- -
-1
-2
-3
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
- -
- -
2
- -
- -
- -
1
1
1
- -
- -
3
-2
-3
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
1
1
1
5
5
1
2
2
3
3
2
3
12
11
6
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-37.92
-210.46
-99.57
-163.13
-30.17
-99.29
-33.11
-54.13
-31.35
-30.33
-74
-117.61
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

  • globenewswire.com

    Ultra Lithium – Laguna Verde Update

  • globenewswire.com

    Ultra Lithium and Power Minerals Agree on Settlement Terms

  • globenewswire.com

    Ultra Lithium Receives Section 244 Notice From Power Minerals Limited

  • globenewswire.com

    Ultra Lithium Receives Default Notice From Power Minerals Limited

  • globenewswire.com

    Ultra Lithium Receives Cash Notice From Power Minerals Limited

  • globenewswire.com

    Ultra Lithium Provides Bi-Weekly Default Status Report

  • globenewswire.com

    Ultra Lithium Provides Bi-Weekly Default Status Report

  • globenewswire.com

    Ultra Lithium Provides Bi-Weekly Default Status Report

  • globenewswire.com

    Ultra Lithium Provides Bi-Weekly Default Status Report

  • globenewswire.com

    Ultra Lithium Granted Voluntary Management Cease Trade Order

  • globenewswire.com

    Ultra Lithium Completes Laguna Verde Option Payments

  • proactiveinvestors.com

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

  • globenewswire.com

    Ultra Lithium Inc. Appoints Directors

  • globenewswire.com

    Ultra Lithium Inc. Closes Private Placement

  • globenewswire.com

    Great Power Unveils 320 Ultra Lithium-Ion Battery Cell

  • globenewswire.com

    CORRECTING and REPLACING - Ultra Lithium Inc. Closes Private Placement

  • globenewswire.com

    Ultra Lithium Inc. Closes Private Placement

  • proactiveinvestors.com

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

  • proactiveinvestors.com

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

  • proactiveinvestors.com

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