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


What is Ultra Lithium OCF Margin %?

Ultra Lithium TSXV:ULT OCF Margin % is 0.00% as of Jul. 2025. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Ultra Lithium ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultra Lithium's Cash Flow from Operations for the three months ended in Jul. 2025 was C$0.23 Mil. Ultra Lithium's Revenue for the three months ended in Jul. 2025 was C$0.00 Mil. Therefore, Ultra Lithium's OCF Margin % for the quarter that ended in Jul. 2025 was 0.00%.

As of today, Ultra Lithium's current OCF Yield % is -10.40%.

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


TSXV:ULT's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Ultra Lithium OCF Margin % Related Terms

Ultra Lithium OCF Margin % Historical Data

* Premium members only.

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

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
OCF 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
OCF 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

Ultra Lithium OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-0.364/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Jul. 2025 )/Revenue (Q: Jul. 2025 )
=0.229/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ultra Lithium (TSXV:ULT) has a OCF Margin % of 0.00% as of Jul. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultra Lithium and its competitors. According to the industry distribution chart, Ultra Lithium ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Ultra Lithium's OCF Margin % too high?
Ultra Lithium's current OCF Margin % is 0.00%. Based on the distribution chart, Ultra Lithium ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Ultra Lithium's OCF Margin % compare to FUST and LBRMF?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #999999 out of 846 companies for OCF Margin %. This places Ultra Lithium in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultra Lithium and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Lithium's current OCF 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ultra Lithium (TSXV:ULT), the current OCF 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.