Ultra Resources (TSE:ULT)
:ULT
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Positive Factors
Diversified Revenue Streams
The company's diversified revenue streams from oil, gas, and renewable energy projects provide a robust foundation for long-term growth and resilience against market fluctuations.
Negative Factors
Lack of Revenue
The absence of revenue indicates severe operational challenges, undermining the company's ability to sustain its business model and impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
The company's diversified revenue streams from oil, gas, and renewable energy projects provide a robust foundation for long-term growth and resilience against market fluctuations.
Read all positive factors
Ultra Resources (ULT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.87M
Dividend YieldN/A
Average Volume (3M)54.28K
Price to Earnings (P/E)―
Beta (1Y)5.42
Revenue GrowthN/A
EPS Growth-123.85%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding191,095,350
10 Day Avg. Volume81,429
30 Day Avg. Volume54,285
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.00
P/FCF Ratio-4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ultra Resources Business Overview & Revenue Model
Company Description
Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in Argentina, Canada, and the United States. It holds two types of lithium projects and 16 gold mining and exploration licences. Th...
How the Company Makes Money
Ultra Resources generates revenue through multiple streams, primarily from the sale of extracted natural resources such as oil and natural gas to refineries and distributors. The company also earns income by providing transportation services throu...
Ultra Resources Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jan 2025 | Apr 2024 | Jan 2023 | Jan 2022 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25K |
| EBITDA | -2.96M | -1.07M | -1.10M | -1.63M | -682.64K | -460.79K |
| Net Income | -4.65M | -4.27M | -2.62M | -1.71M | -742.65K | -469.03K |
Balance Sheet | ||||||
| Total Assets | 8.94M | 9.76M | 15.93M | 18.41M | 3.17M | 2.38M |
| Cash, Cash Equivalents and Short-Term Investments | 157.51K | 298.40K | 466.74K | 8.96M | 483.88K | 130.06K |
| Total Debt | 439.62K | 1.23M | 1.31M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31M | 3.27M | 5.20M | 6.38M | 140.32K | 98.14K |
| Stockholders Equity | 5.63M | 6.48M | 10.73M | 12.03M | 3.03M | 2.28M |
Cash Flow | ||||||
| Free Cash Flow | -176.85K | -624.30K | -5.54M | -6.32M | -1.00M | -835.55K |
| Operating Cash Flow | -298.31K | -364.42K | -963.51K | -1.28M | -581.76K | -480.94K |
| Investing Cash Flow | 308.36K | 19.65K | -9.58M | -43.77K | -371.48K | -354.61K |
| Financing Cash Flow | 62.81K | 181.94K | 2.05M | 9.77M | 1.35M | -3.86K |
Ultra Resources Technical Analysis
Positive
0.02
Price Trends
0.02
Negative
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
51.86
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULT, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ULT.
Ultra Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$2.87M | -2.87 | -58.50% | ― | ― | -123.85% | |
50 Neutral | C$4.63M | 40.65 | 49.56% | ― | ― | -230.00% | |
49 Neutral | C$3.86M | -0.09 | -177.84% | ― | ― | 36.64% | |
47 Neutral | C$5.41M | -20.82 | -43.79% | ― | ― | 62.50% | |
41 Neutral | C$2.16M | -4.07 | -4.76% | ― | ― | 84.01% |
* Basic Materials Sector Average
TSE:ULT
Ultra Resources
0.02
<0.01
50.00%
TSE:CPL
Copper Lake Resources
0.02
0.01
100.00%
TSE:CBLT
CBLT Inc
0.06
0.05
300.00%
TSE:VRB
Vanadiumcorp Resource
0.11
0.00
0.00%
TSE:BOLT
Bolt Metals
0.53
0.03
6.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―