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Ultra Resources (TSE:ULT)
:ULT
Total Valuation
Ultra Resources has a market cap or net worth of C$3.82M. The enterprise value is C$0.00.
Market CapC$3.82M
Enterprise ValueC$0.00
Share Statistics
Ultra Resources has 191,095,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,095,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ultra Resources’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -13.17%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-13.17%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ultra Resources is ―. Ultra Resources’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-4.59
Price to Operating Cash Flow-4.49
PEG Ratio-0.01
Income Statement
In the last 12 months, Ultra Resources had revenue of 0.00 and earned -4.27M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.07M
Pretax Income-4.51M
Net Income-4.27M
EBITDA-1.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -298.31K and capital expenditures 121.45K, giving a free cash flow of -176.85K billion.
Operating Cash Flow-298.31K
Free Cash Flow-176.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ultra Resources pays an annual dividend of C$0.01, resulting in a dividend yield of ―
Dividend Per ShareC$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.65
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.82
Average Volume (3m)54.28K
Important Dates
Ultra Resources upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Ultra Resources as a current ratio of 0.13, with Debt / Equity ratio of 7.81%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.43
Net Debt to EBITDA-0.86
Interest Coverage Ratio-9.67
Taxes
In the past 12 months, Ultra Resources has paid -245.08K in taxes.
Income Tax-245.08K
Effective Tax Rate0.05
Enterprise Valuation
Ultra Resources EV to EBITDA ratio is -3.54, with an EV/FCF ratio of -6.08.
EV to Sales0.00
EV to EBITDA-3.54
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-10.41
Balance Sheet
Ultra Resources has C$157.51K in cash and marketable securities with C$439.62K in debt, giving a net cash position of -C$282.11K billion.
Cash & Marketable SecuritiesC$157.51K
Total DebtC$439.62K
Net Cash-C$282.11K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ultra Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-123.85%