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Ultra Lithium Inc.

$0.04 +$0.03 (+300.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.02$0.04

Year Range

$0.01$0.08

Market Cap

7.64M

AVG Volume

4.25K

Trailing/Forward PE

-5.77/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

ULTXF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-4.27M
2023	-2.62M
2022	-1.71M
2021	-742.65K
2020	-469.03K
2019	-1.91M
2018	-519.03K
2017	-1.96M
2016	-773.43K
2015	-4.2M

Operating Income (CAD)

ULTXF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-1.29M
2023	-1.38M
2022	-1.63M
2021	-682.64K
2020	-508.72K
2019	-527.67K
2018	-663.49K
2017	-1M
2016	-734.2K
2015	-535.46K

EBITDA (CAD)

ULTXF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-2.64M
2023	-617.49K
2022	-1.62M
2021	-240.09K
2020	14.19K
2019	-1.17M
2018	-662.73K
2017	-1.7M
2016	-714.74K
2015	-4.27M

Cash Flows (CAD)

ULTXF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-675.37K
2023	-5.54M
2022	-6.32M
2021	-1M
2020	-835.55K
2019	-1.31M
2018	-1.43M
2017	-1.01M
2016	-1.29M
2015	-816.3K

EPS (CAD)

ULTXF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.02
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.01
2019	-0.02
2018	-0.01
2017	-0.03
2016	-2.73
2015	-165.3

Expenses (CAD)

ULTXF Expenses (CAD) by year
Period	Expenses (CAD)
2024	1.15M
2023	5.59M
2022	6.55M
2021	1.07M
2020	817.45K
2019	1.21M
2018	1.64M
2017	1.22M
2016	1.43M
2015	884.71K

Cash & Debt (CAD)

ULTXF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	298.4K
2023	466.74K
2022	8.96M
2021	483.88K
2020	130.06K
2019	938.53K
2018	1.27M
2017	941.83K
2016	71.72K
2015	16.2K

Debt ratios

ULTXF Debt ratios by year
Period	Debt ratios
2024	-0.18
2023	-0.34
2022	2.97
2021	0.23
2020	0.04
2019	0.22
2018	0.17
2017	0.12

Return on Capital

ULTXF Return on Capital by year
Period	Return on Capital
2024	-65.85%
2023	-24.4%
2022	-14.21%
2021	-24.51%
2020	-20.56%
2019	-70.41%
2018	-16.03%
2017	-94.07%
2016	-40.75%
2015	-531.08%

Shares Outstanding

ULTXF Shares Outstanding by year
Period	Shares Outstanding
2024	191.1M
2023	191.1M
2022	168.73M
2021	107.46M
2020	96.1M
2019	89.09M
2018	70.28M
2017	65.71M
2016	47.52M
2015	23.26M

Dividends (CAD)

ULTXF Dividends (CAD) by year
Period	Dividends (CAD)
2015	0.01

Book Value Per Share (CAD)

ULTXF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	0.03
2023	0.06
2022	0.07
2021	0.03
2020	0.02
2019	0.03
2018	0.05
2017	0.03
2016	0.04
2015	0.03

Total Assets (CAD)

ULTXF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	9.76M
2023	13.73M
2022	18.41M
2021	3.17M
2020	2.38M
2019	2.8M
2018	3.37M
2017	2.17M
2016	2.31M
2015	1.29M

Free Cash Flow Yield

ULTXF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.54%
Sep 26	-2.54%
Sep 26	-2.55%
Aug 26	-5.07%
Aug 26	-2.56%
Aug 26	-2.03%
Aug 26	-2.02%
Jul 26	-2.01%
Jul 26	-2.2%
Jul 26	-2.01%
Jul 26	-1.99%
Jul 26	-1.99%
Jun 26	-1.99%
Jun 26	-2%
Jun 26	-2.13%
Jun 26	-2.66%
May 26	-2.56%
May 26	-5.1%
May 26	-5.55%
May 26	-3.44%
May 26	-3.35%
Apr 26	-3.44%
Apr 26	-5.15%
Apr 26	-4.35%
Apr 26	-10.13%
Mar 26	-10.15%
Mar 26	-10.28%
Mar 26	-10.28%
Mar 26	-10.4%
Feb 26	-10.34%
Feb 26	-10.31%
Feb 26	-10.36%
Feb 26	-10.32%
Jan 26	-6.9%
Jan 26	-5.15%
Jan 26	-10.14%
Jan 26	-8.59%
Jan 26	-10.27%
Dec 25	-3.86%
Dec 25	-5.11%
Dec 25	-5.12%
Dec 25	-5.1%
Nov 25	-5.05%
Nov 25	-10%
Nov 25	-10.06%
Nov 25	-10.04%
Oct 25	-9.24%
Oct 25	-27.15%
Oct 25	-27.1%
Oct 25	-27.14%
Oct 25	-27.24%
Sep 25	-27.26%
Sep 25	-27.59%
Sep 25	-25.89%
Sep 25	-17.39%
Aug 25	-13.83%
Aug 25	-27.49%
Aug 25	-27.5%
Aug 25	-27.62%
Aug 25	-27.55%
Jul 25	-26.5%
Jul 25	-26.46%
Jul 25	-26.53%
Jul 25	-26.73%
Jun 25	-28.54%
Jun 25	-26.43%
Jun 25	-41.77%
Jun 25	-26.52%
May 25	-26.43%
May 25	-26.44%
May 25	-25.99%
May 25	-26.06%
May 25	-16.53%
Apr 25	-25.52%
Apr 25	-25.55%
Apr 25	-25.49%
Apr 25	-24.84%
Mar 25	-24.7%
Mar 25	-24.63%
Mar 25	-24.6%
Mar 25	-24.61%
Feb 25	-24.44%
Feb 25	-24.86%
Feb 25	-24.93%
Feb 25	-31.32%
Jan 25	-24.34%
Jan 25	-38.88%
Jan 25	-41.33%
Jan 25	-41.51%
Jan 25	-41.43%
Dec 24	-41.53%
Dec 24	-41.65%
Dec 24	-42.06%
Dec 24	-36.77%
Nov 24	-42.75%
Nov 24	-42.83%
Nov 24	-42.49%
Nov 24	-43.04%
Nov 24	-21.46%
Oct 24	-36.61%

EV/EBITDA

ULTXF EV/EBITDA by year
Period	EV/EBITDA
Jan 25	44.34
Jan 25	42.37
Jan 25	42.24
Jan 25	42.29
Dec 24	42.22
Dec 24	42.14
Dec 24	41.83
Dec 24	46.23
Nov 24	41.34
Nov 24	41.28
Nov 24	41.52
Nov 24	41.13
Nov 24	71.22
Jan 22	832.05
Jan 22	898.63
Jan 22	738.62
Jan 22	815.95
Dec 21	624.26
Dec 21	632.45
Dec 21	636.94
Dec 21	708.68
Dec 21	711.4
Nov 21	752.7
Nov 21	703.8
Nov 21	675.43
Nov 21	771.98
Oct 21	767.29
Oct 21	152.2
Oct 21	152.32
Oct 21	116.04
Oct 21	109.76
Sep 21	115.22
Sep 21	79.98
Sep 21	87.12
Sep 21	85.78
Aug 21	82.74
Aug 21	95.87
Aug 21	103.14
Aug 21	113.75
Jul 21	123.3
Jul 21	184.31
Jul 21	185.07
Jul 21	171.09
Jul 21	207.25
Jun 21	191.86
Jun 21	199.08
Jun 21	183.81
Jun 21	165.9
May 21	164.75
May 21	197.26
May 21	179.24
May 21	222.82
Apr 21	1728.79
Apr 21	1596.03
Apr 21	1429.91
Apr 21	923.81
Apr 21	1095.32
Mar 21	1090.52
Mar 21	1345.71
Mar 21	1259.77
Mar 21	1104.68
Feb 21	1019.34
Feb 21	1446.15
Feb 21	1408.8
Feb 21	959.62
Jan 21	990.97

Price to Book

ULTXF Price to Book by year
Period	Price to Book
Sep 26	1.88
Sep 26	1.88
Sep 26	1.88
Aug 26	0.94
Aug 26	1.87
Aug 26	2.35
Aug 26	2.36
Jul 26	2.38
Jul 26	2.17
Jul 26	2.38
Jul 26	2.4
Jul 26	2.4
Jun 26	2.41
Jun 26	2.4
Jun 26	2.24
Jun 26	1.8
May 26	1.87
May 26	0.94
May 26	0.86
May 26	1.39
May 26	1.43
Apr 26	1.39
Apr 26	0.93
Apr 26	1.1
Apr 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Feb 26	0.46
Jan 26	0.69
Jan 26	0.93
Jan 26	0.47
Jan 26	0.56
Jan 26	0.47
Dec 25	1.24
Dec 25	0.94
Dec 25	0.93
Dec 25	0.94
Nov 25	0.95
Nov 25	0.48
Nov 25	0.48
Nov 25	0.48
Oct 25	0.52
Oct 25	0.46
Oct 25	0.46
Oct 25	0.46
Oct 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.48
Sep 25	0.71
Aug 25	0.9
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.4
Jul 25	0.4
Jul 25	0.4
Jul 25	0.4
Jun 25	0.37
Jun 25	0.4
Jun 25	0.25
Jun 25	0.4
May 25	0.4
May 25	0.4
May 25	0.41
May 25	0.41
May 25	0.64
Apr 25	0.41
Apr 25	0.41
Apr 25	0.41
Apr 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Feb 25	0.43
Feb 25	0.42
Feb 25	0.42
Feb 25	0.33
Jan 25	0.43
Jan 25	0.29
Jan 25	0.27
Jan 25	0.27
Jan 25	0.27
Dec 24	0.27
Dec 24	0.27
Dec 24	0.26
Dec 24	0.3
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.52
Oct 24	0.53

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Ultra Lithium Inc.

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