ULTXF (Ultra Lithium) ROC (Joel Greenblatt) %: -11.22% (As of Jul. 2025)


What is Ultra Lithium ROC (Joel Greenblatt) %?

Ultra Lithium ULTXF ROC (Joel Greenblatt) % is -11.22% as of Jul. 2025. The stock has 4 warning signs investors should review. Among 2,495 Metals & Mining companies, Ultra Lithium ranks worse than 62.85% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ultra Lithium's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jul. 2025 was -11.22%.

The historical rank and industry rank for Ultra Lithium's ROC (Joel Greenblatt) % or its related term are showing as below:

ULTXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -58.88   Med: -28.25   Max: -19.03
Current: -49.59

During the past 13 years, Ultra Lithium's highest ROC (Joel Greenblatt) % was -19.03%. The lowest was -58.88%. And the median was -28.25%.

ULTXF's ROC (Joel Greenblatt) % is ranked worse than
62.85% of 2495 companies
in the Metals & Mining industry
Industry Median: -22.69 vs ULTXF: -49.59

Ultra Lithium's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -4.10% per year.


Ultra Lithium  (OTCPK:ULTXF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Ultra Lithium ROC (Joel Greenblatt) % Related Terms


Ultra Lithium ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ultra Lithium's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.56 -29.08 -24.81 -23.73 -39.91

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
ROC (Joel Greenblatt) % 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 6.59 -144.47 -12.28 -11.34 -11.22

ULTXF vs LTUM, CHNR, SVBL: ROC (Joel Greenblatt) % Comparison

For the Other Industrial Metals & Mining subindustry, Ultra Lithium's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ultra Lithium's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ultra Lithium's ROC (Joel Greenblatt) % falls into.



Ultra Lithium ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Apr. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.015) - (1.709 + 0 + 0)
=-1.694

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.024) - (2.095 + 0 + -0.0010000000000003)
=-2.07

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ultra Lithium for the quarter that ended in Jul. 2025 can be restated 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 )
=-0.704/( ( (6.155 + max(-1.694, 0)) + (6.389 + max(-2.07, 0)) )/ 2 )
=-0.704/( ( 6.155 + 6.389 )/ 2 )
=-0.704/6.272
=-11.22 %

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

* 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.

What does a ROC (Joel Greenblatt) % of -11.22% mean?
Ultra Lithium (ULTXF) has a ROC (Joel Greenblatt) % of -11.22% as of Jul. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ultra Lithium and its competitors. According to the industry distribution chart, Ultra Lithium ranks #1568 out of 2495 companies in the Metals & Mining industry, placing it in the top 62.8%.
Is Ultra Lithium's ROC (Joel Greenblatt) % too high?
Ultra Lithium's current ROC (Joel Greenblatt) % is -11.22%. Based on the distribution chart, Ultra Lithium ranks #1568 out of 2495 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Ultra Lithium's ROC (Joel Greenblatt) % compare to LTUM and CHNR?
According to the Metals & Mining industry distribution chart, Ultra Lithium ranks #1568 out of 2495 companies for ROC (Joel Greenblatt) %. 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 ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ultra Lithium and its competitors. Ultra Lithium's current ROC (Joel Greenblatt) % is -11.22%. 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 ROC (Joel Greenblatt) % of -11.22%. The current ROC (Joel Greenblatt) % is -11.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ultra Lithium (ULTXF), the current ROC (Joel Greenblatt) % is -11.22% 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

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.