Business Description
Ultra Lithium Inc
NAICS : 212299
SIC : 619
ISIN : CA90388B2075
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ULT.CanadaULTXF.USAQFB.Germany IPO Date
2006-12-04Description
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -48.7 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.83 | |||||
9-Day RSI | 48.65 | |||||
14-Day RSI | 53.75 | |||||
3-1 Month Momentum % | 77.88 | |||||
6-1 Month Momentum % | -30.71 | |||||
12-1 Month Momentum % | 125.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.06 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.2 | |||||
Shareholder Yield % | 21.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -66.85 | |||||
ROA % | -46.61 | |||||
ROIC % | -10.74 | |||||
3-Year ROIIC % | -5.04 | |||||
ROC (Joel Greenblatt) % | -49.59 | |||||
ROCE % | -69.12 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | -0.65 | |||||
EV-to-EBITDA | -0.65 | |||||
EV-to-FCF | -11.66 | |||||
Earnings Yield (Greenblatt) % | -153.85 | |||||
FCF Yield % | -9.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ultra Lithium Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.017 | ||
| Beta | 2.3784 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 209.1 | ||
| 14-Day RSI | 53.75 | ||
| 14-Day ATR ($) | 0.002583 | ||
| 20-Day SMA ($) | 0.050345 | ||
| 12-1 Month Momentum % | 125.61 | ||
| 52-Week Range ($) | 0.006 - 0.076 | ||
| Shares Outstanding (Mil) | 191.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultra Lithium Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultra Lithium Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2015-09-18 | 0.11 (+0.00%) |
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Ultra Lithium Inc Frequently Asked Questions
What is Ultra Lithium Inc(ULTXF)'s stock price today?
The current price of ULTXF is $0.05. The 52 week high of ULTXF is $0.08 and 52 week low is $0.01.
When is next earnings date of Ultra Lithium Inc(ULTXF)?
The next earnings date of Ultra Lithium Inc(ULTXF) is .
Does Ultra Lithium Inc(ULTXF) pay dividends? If so, how much?
Ultra Lithium Inc(ULTXF) does not pay dividend.
Guru Commentaries on OTCPK:ULTXF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ultra Lithium Inc
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