Ultra Lithium (TSXV:ULT) ROCE %: -16.77% (As of Jul. 2025)


What is Ultra Lithium ROCE %?

Ultra Lithium TSXV:ULT ROCE % is -16.77% as of Jul. 2025. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ultra Lithium's annualized ROCE % for the quarter that ended in Jul. 2025 was -16.77%.

Ultra Lithium  (TSXV:ULT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ultra Lithium ROCE % Related Terms

Ultra Lithium ROCE % Historical Data

* Premium members only.

The historical data trend for Ultra Lithium's ROCE % 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 ROCE % Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.66 -25.72 -19.10 -22.15 -50.60

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
ROCE % 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 8.27 -191.54 -17.68 -15.85 -16.77

Ultra Lithium ROCE % Calculation

Ultra Lithium's annualized ROCE % for the fiscal year that ended in Oct. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2024 )  (A: Oct. 2023 )(A: Oct. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2024 )  (A: Oct. 2023 )(A: Oct. 2024 )
=-4.417/( ( (13.726 - 2.749) + (9.755 - 3.273) )/ 2 )
=-4.417/( (10.977+6.482)/ 2 )
=-4.417/8.7295
=-50.60 %

Ultra Lithium's ROCE % of for the quarter that ended in Jul. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jul. 2025 )  (Q: Apr. 2025 )(Q: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jul. 2025 )  (Q: Apr. 2025 )(Q: Jul. 2025 )
=-0.964/( ( (8.713 - 2.848) + (8.942 - 3.307) )/ 2 )
=-0.964/( ( 5.865 + 5.635 )/ 2 )
=-0.964/5.75
=-16.77 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -16.77% mean?
Ultra Lithium (TSXV:ULT) has a ROCE % of -16.77% as of Jul. 2025.
Is Ultra Lithium's ROCE % too high?
Ultra Lithium's current ROCE % is -16.77%.
How does Ultra Lithium's ROCE % compare to FUST and LBRMF?
Ultra Lithium's ROCE % of -16.77% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Ultra Lithium's current ROCE % is -16.77%. 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 ROCE % of -16.77%. The current ROCE % is -16.77%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ultra Lithium (TSXV:ULT), the current ROCE % is -16.77% 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.