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ULTXF (Ultra Lithium) Capex-to-Operating-Income : 0.00 (As of Jan. 2025)


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What is Ultra Lithium Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Ultra Lithium's Capital Expenditure for the three months ended in Jan. 2025 was $-0.02 Mil. Its Operating Income for the three months ended in Jan. 2025 was $-0.20 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Ultra Lithium Capex-to-Operating-Income Historical Data

The historical data trend for Ultra Lithium's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultra Lithium Capex-to-Operating-Income Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Capex-to-Operating-Income
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Ultra Lithium Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of Ultra Lithium's Capex-to-Operating-Income

For the Other Industrial Metals & Mining subindustry, Ultra Lithium's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultra Lithium's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Ultra Lithium's Capex-to-Operating-Income falls into.


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Ultra Lithium Capex-to-Operating-Income Calculation

Ultra Lithium's Capex-to-Operating-Income for the fiscal year that ended in Oct. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.189) / -0.832
=N/A

Ultra Lithium's Capex-to-Operating-Income for the quarter that ended in Jan. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.018) / -0.203
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultra Lithium  (OTCPK:ULTXF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Ultra Lithium Capex-to-Operating-Income Related Terms

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Ultra Lithium Business Description

Traded in Other Exchanges
Address
1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
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.