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United Lithium Corp. (ULTH.CN)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -0 | |||||
| Net profit | CAD m | -0 | -9 | -6 | -11 | -2 | -3 | -2 |
| EPS reported | CAD | -0.11 | -0.10 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.02 | |||||
| Free cash flow | CAD m | -0 | -1 | |||||
| Net debt | CAD m | -0 | -1 | |||||
| Book value equity | CAD m | 11 | 19 | |||||
| Book value per share | CAD | 0.45 | 0.60 | |||||
| Number of shares | m | 23.87 | 30.79 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.53 | 0.26 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -36.85 | -7.96 | |||||
| EV/EBITDA LTM | x | -2.13 | -1.47 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -46.55% | -39.58% | |||||
| FCF Yield | % | -2.71% | -12.56% | |||||
| Quality | ||||||||
| ROE | % | -24.66% | -19.00% | |||||
| ROIC | % | -6.60% | -1.90% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.26 | -13.61 | |||||
| Net Debt/EBITDA | x | 0.09 | 0.53 | |||||
| EBIT/Net interest | x | -35.09 | -21.86 | |||||
| Net debt/market cap | % | -4.21% | -26.58% | |||||
| Net debt/Equity | x | -0.02 | -0.07 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
United Lithium Corp. focuses on identifying, exploring, and evaluating natural resource properties, particularly those containing lithium deposits. The company fully owns the Bergby Lithium Project, which is situated in Sweden. Additionally, it holds an exclusive option to acquire complete ownership of the Barbara Lake property in Canada, which covers approximately 2,147 hectares across 56 mining cell claims within the Barbara Lake Area of Ontario's Thunder Bay Mining District. Established in 2017, the company was initially named United Battery Metals Corp. before rebranding as United Lithium Corp. Its corporate headquarters are located in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
United Lithium Corp. (ULTH.CN)
United Lithium Corp. focuses on identifying, exploring, and evaluating natural resource properties, particularly those containing lithium deposits. The company fully owns the Bergby Lithium Project, which is situated in Sweden. Additionally, it holds an exclusive option to acquire complete ownership of the Barbara Lake property in Canada, which covers approximately 2,147 hectares across 56 mining cell claims within the Barbara Lake Area of Ontario's Thunder Bay Mining District. Established in 2017, the company was initially named United Battery Metals Corp. before rebranding as United Lithium Corp. Its corporate headquarters are located in Vancouver, Canada.
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