Ultra Lithium (TSXV:ULT) FCF Yield %: -9.42 (As of Jun. 28, 2026)


What is Ultra Lithium FCF Yield %?

Ultra Lithium TSXV:ULT FCF Yield % is -9.42 as of Jun. 28, 2026. The stock has 4 warning signs investors should review. Among 2,668 Metals & Mining companies, Ultra Lithium ranks worse than 57.46% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ultra Lithium's Trailing 12-Month Free Cash Flow is C$-0.27 Mil, and Market Cap is C$2.87 Mil. Therefore, Ultra Lithium's FCF Yield % for today is -9.42%.

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

TSXV:ULT' s FCF Yield % Range Over the Past 10 Years
Min: -9.42   Med: 0   Max: 0
Current: -9.42

TSXV:ULT's FCF Yield % is ranked worse than
57.46% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs TSXV:ULT: -9.42

Ultra Lithium's FCF Margin % for the quarter that ended in Jul. 2025 was 0.00%.

Ultra Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ultra Lithium FCF Yield % Related Terms

Ultra Lithium FCF Yield % Historical Data

* Premium members only.

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

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.29 -3.80 -46.85 -48.36 -21.77

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 Yield % 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 -66.98 -23.86 -28.19 -6.91 18.98

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

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

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

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


Ultra Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.624 / 2.866425
=-21.77%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.136 * 4 / 2.866425
=18.98%

* 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 Yield % →
What does a FCF Yield % of -9.42 mean?
Ultra Lithium (TSXV:ULT) has a FCF Yield % of -9.42 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ultra Lithium and its competitors. According to the industry distribution chart, Ultra Lithium ranks #1533 out of 2668 companies in the Metals & Mining industry, placing it in the top 57.5%.
Is Ultra Lithium's FCF Yield % too high?
Ultra Lithium's current FCF Yield % is -9.42. Based on the distribution chart, Ultra Lithium ranks #1533 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Ultra Lithium's FCF Yield % compare to FUST and LBRMF?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #1533 out of 2668 companies for FCF Yield %. 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current FCF Yield % is -9.42. 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 Yield % of -9.42. The current FCF Yield % is -9.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ultra Lithium (TSXV:ULT), the current FCF Yield % is -9.42 as of Jun. 28, 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 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.