Ultra Lithium (TSXV:ULT) FCF Margin %: 0.00% (As of Jul. 2025)


What is Ultra Lithium FCF Margin %?

Ultra Lithium TSXV:ULT FCF Margin % is 0.00% as of Jul. 2025. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Ultra Lithium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultra Lithium's Free Cash Flow for the three months ended in Jul. 2025 was C$0.14 Mil. Ultra Lithium's Revenue for the three months ended in Jul. 2025 was C$0.00 Mil. Therefore, Ultra Lithium's FCF Margin % for the quarter that ended in Jul. 2025 was 0.00%.

As of today, Ultra Lithium's current FCF Yield % is -9.42%.

The historical rank and industry rank for Ultra Lithium's FCF Margin % or its related term are showing as below:


TSXV:ULT's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Ultra Lithium FCF Margin % Related Terms

Ultra Lithium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultra Lithium's FCF Margin % 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 FCF Margin % Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSXV:ULT vs FUST, LBRMF, ENRT: FCF Margin % Comparison

For the Other Industrial Metals & Mining subindustry, Ultra Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ultra Lithium's FCF Margin % falls into.


Ultra Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ultra Lithium's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-0.624/0
= %

Ultra Lithium's FCF Margin for the quarter that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2025 )/Revenue (Q: Jul. 2025 )
=0.136/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Ultra Lithium (TSXV:ULT) has a FCF Margin % of 0.00% as of Jul. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultra Lithium and its competitors. According to the industry distribution chart, Ultra Lithium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Ultra Lithium's FCF Margin % too high?
Ultra Lithium's current FCF Margin % is 0.00%. Based on the distribution chart, Ultra Lithium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Ultra Lithium's FCF Margin % compare to FUST and LBRMF?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #999999 out of 847 companies for FCF Margin %. This places Ultra Lithium in the lower 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ultra Lithium (TSXV:ULT), the current FCF Margin % is 0.00% 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.