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Ultra Lithium Inc. (ULTXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01760.0000 (0.00%)
At close: 02:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.50M
Enterprise value 4.20M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.43
Enterprise value/revenue N/A
Enterprise value/EBITDA -2.39

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-60.00%
S&P500 52-week change 322.38%
52-week high 30.0600
52-week low 30.0100
50-day moving average 30.0114
200-day moving average 30.0311

Share statistics

Avg vol (3-month) 31.42k
Avg vol (10-day) 3100
Shares outstanding 5191.1M
Implied shares outstanding 6198.6M
Float 8155.62M
% held by insiders 133.74%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 317 Aug 2015
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 318 Sept 2015

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Oct 2022
Most-recent quarter (mrq)31 July 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-7.60%
Return on equity (ttm)-15.30%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-2.04M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.85k
Total cash per share (mrq)0
Total debt (mrq)1.02M
Total debt/equity (mrq)9.49%
Current ratio (mrq)0.26
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-949.74k
Levered free cash flow (ttm)-4.53M