AI Analysis

How does ULTXF make money? Does ULTXF have pricing power? What's the Earnings Whisper? Will ULTXF profit more as the business scales? What is ULTXF's management track record? Is ULTXF's current price justified?

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

2026-09-15

Primary Exchange

Other OTC

Net Income (CAD) · TTM

ULTXF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
25 Q3	-4.65M
25 Q2	-4.21M
25 Q1	-4.44M
24 Q4	-4.27M
24 Q3	-2.08M
24 Q2	-2.58M
24 Q1	-2.44M
23 Q4	-2.62M
23 Q3	-2.04M
23 Q2	-2.03M

Operating Income (CAD) · TTM

ULTXF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
25 Q3	-1.1M
25 Q2	-1.09M
25 Q1	-1.3M
24 Q4	-1.29M
24 Q3	-1.36M
24 Q2	-1.47M
24 Q1	-1.35M
23 Q4	-1.38M
23 Q3	-1.99M
23 Q2	-1.94M

EBITDA (CAD) · TTM

ULTXF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
25 Q3	-2.97M
25 Q2	-3.02M
25 Q1	-3.04M
24 Q4	-2.64M
24 Q3	88.82K
24 Q2	-616.15K
24 Q1	-442.92K
23 Q4	-617.49K
23 Q3	-1.23M
23 Q2	-1.45M

Cash Flows (CAD) · TTM

ULTXF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q3	-269.48K
25 Q2	-725.95K
25 Q1	-693.64K
24 Q4	-675.37K
24 Q3	-1.14M
24 Q2	-1.94M
24 Q1	-3.02M
23 Q4	-5.54M
23 Q3	-5.95M
23 Q2	-7.28M

EPS (CAD) · TTM

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

Expenses (CAD) · TTM

ULTXF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
25 Q3	737.48K
25 Q2	737.52K
25 Q1	1.07M
24 Q4	1.15M
24 Q3	1.78M
24 Q2	2.69M
24 Q1	3.33M
23 Q4	5.59M
23 Q3	6.68M
23 Q2	7.17M

Shares Outstanding · TTM

ULTXF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	-714
23 Q2	-714

Dividends (CAD)

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

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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AI Analysis

Ultra Lithium Inc.

Video analysis: ULTXF

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