Ultra Lithium (TSXV:ULT) EBIT: C$-4.85 Mil (TTM As of Jul. 2025)


What is Ultra Lithium EBIT?

Ultra Lithium TSXV:ULT EBIT is C$-4.85 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's earnings before interest and taxes (EBIT) for the three months ended in Jul. 2025 was C$-0.24 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jul. 2025 was C$-4.85 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ultra Lithium's annualized ROC % for the quarter that ended in Jul. 2025 was -10.04%. Ultra Lithium's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2025 was -11.11%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ultra Lithium's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jul. 2025 was -153.86%.

Ultra Lithium  (TSXV:ULT) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ultra Lithium's annualized ROC % for the quarter that ended in Jul. 2025 is calculated as:

ROC % (Q: Jul. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Apr. 2025 ) + Invested Capital (Q: Jul. 2025 ))/ count )
=-0.916 * ( 1 - 0% )/( (9.063 + 9.186)/ 2 )
=-0.916/9.1245
=-10.04 %

where

Invested Capital(Q: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8.713 - 2.39 - ( 0.053 - max(0, 2.848 - 0.108+0.053))
=9.063

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8.942 - 2.868 - ( 0.158 - max(0, 3.307 - 0.195+0.158))
=9.186

Note: The Operating Income data used here is four times the quarterly (Jul. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Ultra Lithium's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jul. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Apr. 2025  Q: Jul. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.964/( ( (8.605 + max(-2.368, 0)) + (8.747 + max(-2.834, 0)) )/ 2 )
=-0.964/( ( 8.605 + 8.747 )/ 2 )
=-0.964/8.676
=-11.11 %

where Working Capital is:

Working Capital(Q: Apr. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.022) - (2.39 + 0 + -4.4408920985006E-16)
=-2.368

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.033) - (2.868 + 0 + -0.00099999999999989)
=-2.834

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jul. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ultra Lithium's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jul. 2025 )
=-4.845/3.149
=-153.86 %

* 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 EBIT Related Terms

Ultra Lithium EBIT Historical Data

* Premium members only.

The historical data trend for Ultra Lithium's EBIT 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.

Ultra Lithium EBIT Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.68 -1.46 -2.58 -4.42

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 -4.07 -0.29 -0.25 -0.24

TSXV:ULT vs FUST, LBRMF, ENRT: EBIT Comparison

For the Other Industrial Metals & Mining subindustry, Ultra Lithium's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

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

* The bar in red indicates where Ultra Lithium's EV-to-EBIT falls into.


Ultra Lithium EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jul. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.85 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of C$-4.85 Mil mean?
Ultra Lithium (TSXV:ULT) has a EBIT of C$-4.85 Mil as of Jul. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ultra Lithium.
Is Ultra Lithium's EBIT too high?
Ultra Lithium's current EBIT is C$-4.85 Mil.
How does Ultra Lithium's EBIT compare to FUST and LBRMF?
Ultra Lithium's EBIT of C$-4.85 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ultra Lithium. Ultra Lithium's current EBIT is C$-4.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Lithium stock overvalued right now?
Ultra Lithium (TSXV:ULT) has a current EBIT of C$-4.85 Mil. The current EBIT is C$-4.85 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Ultra Lithium (TSXV:ULT), the current EBIT is C$-4.85 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultra Lithium Business Description

Other Exchanges ULTXF:USA
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.