Ultra Lithium Inc. (ULTXF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
| Operating profit | CAD m | -1 | -1 | ||||||
| Net profit | CAD m | -0 | -1 | -2 | -3 | -4 | - | -5 | - |
| EPS reported | CAD | -0.02 | -0.02 | ||||||
| Operating cashflow per share | CAD | -0.00 | 0.00 | ||||||
| Capex per share | CAD | 0.00 | 0.00 | ||||||
| FCF per share | CAD | -0.00 | -0.00 | ||||||
| Free cash flow | CAD m | -1 | -0 | ||||||
| Net debt | CAD m | 1 | 0 | ||||||
| Book value equity | CAD m | 6 | 6 | ||||||
| Book value per share | CAD | 0.03 | 0.03 | ||||||
| Number of shares | m | 191.1 | 191.1 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.82 | 0.51 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -8.53 | -518.25 | ||||||
| EV/EBITDA LTM | x | -5.83 | 2.88 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -80.17% | -27.92% | ||||||
| FCF Yield | % | -11.72% | -9.40% | ||||||
| Quality | |||||||||
| ROE | % | -65.85% | -13.31% | ||||||
| ROIC | % | -13.17% | -12.74% | ||||||
| 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 | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.51 | -0.61 | ||||||
| Net Debt/EBITDA | x | -0.86 | 0.30 | ||||||
| EBIT/Net interest | x | -14.07 | -21.06 | ||||||
| Net debt/market cap | % | +23.02% | +15.34% | ||||||
| Net debt/Equity | x | 0.14 | 0.05 | ||||||
| Gross debt/equity | x | 0.19 | 0.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ultra Lithium Inc. is a mineral exploration firm primarily engaged in advancing lithium and gold ventures across Argentina, Canada, and the United States. The company's portfolio includes diverse lithium initiatives and a total of sixteen licenses for gold mining and exploration. Specifically, its lithium assets comprise the Laguna Verde I and II Brine properties in Argentina, alongside the Georgia Lake Pegmatites and Forgan Lake Pegmatites projects in Ontario, Canada. In terms of gold, it possesses thirteen mining licenses and three exploration licenses, all located within Argentina's Chepes area. Previously operating as Ultra Resources Inc., the company adopted its current name, Ultra Lithium Inc., in January 2022. Established in 2004, the enterprise maintains its corporate headquarters in Vancouver, Canada.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ultra Lithium Inc. is a mineral exploration firm primarily engaged in advancing lithium and gold ventures across Argentina, Canada, and the United States. The company's portfolio includes diverse lithium initiatives and a total of sixteen licenses for gold mining and exploration. Specifically, its lithium assets comprise the Laguna Verde I and II Brine properties in Argentina, alongside the Georgia Lake Pegmatites and Forgan Lake Pegmatites projects in Ontario, Canada. In terms of gold, it possesses thirteen mining licenses and three exploration licenses, all located within Argentina's Chepes area. Previously operating as Ultra Resources Inc., the company adopted its current name, Ultra Lithium Inc., in January 2022. Established in 2004, the enterprise maintains its corporate headquarters in Vancouver, Canada.
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