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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 quarter
Period	Net Income (CAD)
25 Q3	-250.11K
25 Q2	-252.57K
25 Q1	-298K
24 Q4	-3.85M
24 Q3	190.35K
24 Q2	-476.67K
24 Q1	-130.41K
23 Q4	-1.66M
23 Q3	-306.61K
23 Q2	-340.28K

Operating Income (CAD)

ULTXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q3	-224.26K
25 Q2	-252.52K
25 Q1	-278.99K
24 Q4	-339.93K
24 Q3	-218.31K
24 Q2	-462.03K
24 Q1	-274.53K
23 Q4	-409.71K
23 Q3	-328.43K
23 Q2	-335.06K

EBITDA (CAD)

ULTXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q3	706.17K
25 Q2	-245.9K
25 Q1	-287.73K
24 Q4	-3.14M
24 Q3	648.4K
24 Q2	-257.19K
24 Q1	107.32K
23 Q4	-409.71K
23 Q3	-56.57K
23 Q2	-83.95K

Cash Flows (CAD)

ULTXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q3	136.12K
25 Q2	-32.26K
25 Q1	-202.02K
24 Q4	-171.32K
24 Q3	-320.34K
24 Q2	51
24 Q1	-183.76K
23 Q4	-639.46K
23 Q3	-1.12M
23 Q2	-1.07M

EPS (CAD)

ULTXF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.02
24 Q3	0
24 Q2	-0
24 Q1	-0
23 Q4	-0.01
23 Q3	-0
23 Q2	-0

Expenses (CAD)

ULTXF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q3	316.89K
25 Q2	125.09K
25 Q1	184.15K
24 Q4	111.34K
24 Q3	316.93K
24 Q2	462.13K
24 Q1	263.44K
23 Q4	741.39K
23 Q3	1.22M
23 Q2	1.1M

Cash & Debt (CAD)

ULTXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q3	157.51K
25 Q2	52.91K
25 Q1	52.17K
24 Q4	298.4K
24 Q3	84.17K
24 Q2	404.79K
24 Q1	281.7K
23 Q4	466.74K
23 Q3	65.85K
23 Q2	170.19K

Debt ratios

ULTXF Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.1
25 Q2	-0.13
25 Q1	-0.12
24 Q4	-0.35
24 Q3	11.22
24 Q2	-1.73
24 Q1	-2.05
23 Q4	-1.37
23 Q3	-0.78
23 Q2	0.12

Return on Capital

ULTXF Return on Capital by quarter
Period	Return on Capital
25 Q3	-4.44%
25 Q2	-4.31%
25 Q1	-4.55%
24 Q4	-59.42%
24 Q3	1.85%
24 Q2	-4.75%
24 Q1	-1.27%
23 Q4	-15.48%
23 Q3	-2.85%
23 Q2	-2.99%

Shares Outstanding

ULTXF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	191.09M
25 Q2	191.1M
25 Q1	191.1M
24 Q4	191.1M
24 Q3	191.1M
24 Q2	191.12M
24 Q1	191.1M
23 Q4	191.1M
23 Q3	168.73M
23 Q2	168.73M

Dividends (CAD)

ULTXF Dividends (CAD) by quarter
Period	Dividends (CAD)
Jul 15	0.01

Book Value Per Share (CAD)

ULTXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q3	0.03
25 Q2	0.03
25 Q1	0.03
24 Q4	0.03
24 Q3	0.05
24 Q2	0.05
24 Q1	0.05
23 Q4	0.06
23 Q3	0.06
23 Q2	0.07

Total Assets (CAD)

ULTXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q3	8.94M
25 Q2	8.71M
25 Q1	9.14M
24 Q4	9.76M
24 Q3	13.37M
24 Q2	13.37M
24 Q1	13.34M
23 Q4	13.73M
23 Q3	13.28M
23 Q2	12.23M

Free Cash Flow Yield

ULTXF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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