Ultra Lithium, Inc. (ULT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 4 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.05

Return on Equity

-16.52%

Price to Book

0.68

Revenue and Profits:

Net Sales:

(Quarterly Results - Apr 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-59.1%

6 Months

-30.0%

1 Year

-64.29%

2 Years

-83.4%

3 Years

-92.18%

4 Years

-86.08%

5 Years

-81.82%

Ultra Lithium, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-16.33%

EBIT to Interest (avg)

-1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

Tax Ratio

5.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.85

EV to EBIT

-4.49

EV to EBITDA

-4.49

EV to Capital Employed

0.86

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.04%

ROE (Latest)

-16.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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        "suffix": "YoY Growth in quarter ended Apr 2025 is 0.00% vs 0.00% in Apr 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Apr 2025 is 40.00% vs -66.67% in Apr 2024",
        "dir": 1
      }
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        "Apr'24",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-0.30",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "-0.50",
          "chgp": "40.00%",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is -65.38% vs -52.94% in Oct 2023",
        "dir": -1
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        {
          "field": "Interest",
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          "val2": "0.10",
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          "val1": "-3.30",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Apr'25 - YoY

Apr'25

Apr'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.30

Interest

0.00

Exceptional Items

0.00

-0.20

100.00%

Consolidate Net Profit

-0.30

-0.50

40.00%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2025 is 0.00% vs 0.00% in Apr 2024

Consolidated Net Profit

YoY Growth in quarter ended Apr 2025 is 40.00% vs -66.67% in Apr 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Oct'24

Oct'24

Oct'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-1.10

-1.40

21.43%

Interest

0.10

Exceptional Items

-3.30

-1.20

-175.00%

Consolidate Net Profit

-4.30

-2.60

-65.38%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Oct 2024 is 0.00% vs 0.00% in Oct 2023

Consolidated Net Profit

YoY Growth in year ended Oct 2024 is -65.38% vs -52.94% in Oct 2023

All Annual Results

Company CV

About Ultra Lithium, Inc.

Ultra Lithium, Inc.

Minerals & Mining

Ultra Resources Inc., formerly Ultra Lithium Inc., is a Canada-based exploration and development company. The Company is focused on the acquisition and development of lithium and gold assets. It holds five brine lithium properties in Argentina, and one hard rock spodumene type lithium property at the Georgia Lake area in northwestern Ontario, Canada. Its lithium projects include Laguna Verde Brine Lithium Property, Georgia Lake Lithium Pegmatites and Forgan Lake Lithium Pegmatites. It owns two brine lithium projects covering over 7,500 hectares of land in Catamarca Province, Argentina, as well as three projects in North America - two in Ontario Canada and one in Nevada, United States. It holds three gold exploration licenses and 13 thirteen gold mining licenses totaling over 30,000 acres of properties in the Chepes area located in La Rioja Province, Argentina.

Company Coordinates

Company Details

2300-1177 West Hastings St. , VANCOUVER BC : V6E 2K3

Tel: 1 778 9681176

http://www.ultralithium.com/

Registrar Details