Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ultra LithiumULTXF +145.38% EV-to-OCF is -42.27 as of Aug. 09, 2026. Among 2,666 Metals & Mining companies, Ultra Lithium ranks better than 55.81% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ultra Lithium's Enterprise Value is $8.88 Mil.
Ultra Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.21 Mil. Therefore, Ultra Lithium's EV-to-OCF for today is -42.27.
The historical rank and industry rank for Ultra Lithium's EV-to-OCF or its related term are showing as below:
ULTXF'
s EV-to-OCF Range Over the Past 10 Years
Min: -10.57 Med: 0 Max: -10.57
Current: -10.57
During the past 13 years, the highest EV-to-OCF of Ultra Lithium was -10.57. The lowest was -10.57. And the median was .
ULTXF's EV-to-OCF is ranked better than 55.81% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.57
vs ULTXF: -10.57
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ultra Lithium's PE Ratio (TTM) for today is calculated as:
Ultra Lithium's share price for today is $0.0454.
Ultra Lithium's Earnings per Share (Diluted) 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 $-0.017.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ultra Lithium EV-to-OCF Related Terms
Ultra Lithium EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ultra Lithium's EV-to-OCF 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.
For the Other Industrial Metals & Mining subindustry, Ultra Lithium's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ultra Lithium's EV-to-OCF falls into.
Ultra Lithium's current Enterprise Value is $8.88 Mil.
Ultra Lithium's Cash Flow from Operations 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 $-0.21 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.
Ultra Lithium (ULTXF) has a EV-to-OCF of -42.27 as of Aug. 09, 2026. According to the industry distribution chart, Ultra Lithium ranks #1178 out of 2666 companies in the Metals & Mining industry, placing it in the top 44.2%.
Is Ultra Lithium's EV-to-OCF too high?
Ultra Lithium's current EV-to-OCF is -42.27. Based on the distribution chart, Ultra Lithium ranks #1178 out of 2666 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Ultra Lithium's EV-to-OCF compare to LTUM and SVBL?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #1178 out of 2666 companies for EV-to-OCF. This puts Ultra Lithium in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Ultra Lithium's current EV-to-OCF is -42.27. 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 (ULTXF) has a current EV-to-OCF of -42.27. The current EV-to-OCF is -42.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current EV-to-OCF is -42.27 as of Aug. 09, 2026. 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 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ULTXF has been successfully added to your 
