tiprankstipranks
Trending News
More News >
Ultra Resources (TSE:ULT)
:ULT

Ultra Resources (ULT) AI Stock Analysis

Compare
8 Followers

Top Page

TS

Ultra Resources

(ULT)

Rating:32Underperform
Price Target:
Ultra Resources faces significant financial challenges with no revenue and ongoing losses, resulting in a low financial performance score. The technical analysis shows a bearish trend, with weak market momentum. Valuation metrics further indicate financial instability. The lack of earnings call data and corporate events does not impact the overall assessment. The company must address its financial weaknesses to improve investor confidence.

Ultra Resources (ULT) vs. iShares MSCI Canada ETF (EWC)

Ultra Resources Business Overview & Revenue Model

Company DescriptionUltra Resources (ULT) is a diversified energy company specializing in the exploration, production, and distribution of natural resources, including oil, natural gas, and renewable energy solutions. The company operates across various sectors, including upstream exploration, midstream transportation, and downstream refining and distribution, catering to both domestic and international markets.
How the Company Makes MoneyUltra 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 through its pipeline network, which facilitates the movement of these resources from production sites to processing facilities. Additionally, Ultra Resources invests in renewable energy projects, generating revenue from the sale of electricity and green energy credits. Strategic partnerships with other energy firms and technology providers enhance their operational capabilities and market reach, contributing to the company's earnings.

Ultra Resources Financial Statement Overview

Summary
Ultra Resources is facing significant financial challenges, reflected in its lack of revenue, persistent losses, and negative cash flow. While the company maintains low debt levels, its financial stability is compromised by declining equity and increasing liabilities. Immediate strategic changes are necessary to address ongoing cash burn and improve revenue generation.
Income Statement
10
Very Negative
Ultra Resources has reported zero total revenue consistently over the TTM and previous years, indicating no sales activity. The company shows negative EBIT and net income, reflecting ongoing losses. The lack of revenue growth and persistent losses severely impact the financial health of the company.
Balance Sheet
30
Negative
The company has a relatively low debt-to-equity ratio due to minimal debt levels. However, the declining stockholders' equity and increased liabilities over the years indicate weakening financial stability. The equity ratio remains moderate but shows a downward trend, reflecting potential risks.
Cash Flow
20
Very Negative
Ultra Resources has consistently negative operating and free cash flow, showcasing significant cash burn. The lack of revenue and high capital expenditures contribute to the negative cash flow position, with no sign of improvement in free cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.00-3.25K
EBITDA-3.46M-1.07M-1.10M-1.63M-682.64K-460.79K
Net Income-4.44M-4.27M-2.62M-1.71M-742.65K-469.03K
Balance Sheet
Total Assets9.14M9.76M15.93M18.41M3.17M2.38M
Cash, Cash Equivalents and Short-Term Investments52.17K298.40K466.74K8.96M483.88K130.06K
Total Debt428.41K1.23M1.31M0.000.000.00
Total Liabilities2.59M3.27M5.20M6.38M140.32K98.14K
Stockholders Equity6.55M6.48M10.73M12.03M3.03M2.28M
Cash Flow
Free Cash Flow-693.69K-624.30K-5.54M-6.32M-1.00M-835.55K
Operating Cash Flow-596.23K-364.42K-963.51K-1.28M-581.76K-480.94K
Investing Cash Flow182.08K19.65K-9.58M-43.77K-371.48K-354.61K
Financing Cash Flow59.28K181.94K2.05M9.77M1.35M-3.86K

Ultra Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
<0.01
Positive
RSI
41.78
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.78 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 Negative sentiment for TSE:ULT.

Ultra Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
77
Outperform
C$3.62B14.3339.28%105.06%481.75%
TSHBM
76
Outperform
$5.88B27.026.50%0.13%10.69%79.56%
TSLUN
75
Outperform
$12.89B25.632.66%2.19%-8.36%-200.42%
TSIVN
69
Neutral
$14.42B24.149.67%137.28%
TSFM
67
Neutral
$20.93B110.091.22%-13.79%
52
Neutral
C$2.91B-0.93-3.26%6.13%2.20%-43.43%
TSULT
32
Underperform
C$1.91M-52.98%-75.76%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ULT
Ultra Resources
0.01
-0.01
-50.00%
TSE:HBM
Hudbay Minerals
14.55
1.65
12.75%
TSE:FM
First Quantum Minerals
25.07
6.97
38.51%
TSE:IVN
Ivanhoe Mines
10.42
-8.13
-43.83%
TSE:LUN
Lundin Mining
14.82
-0.64
-4.16%
TSE:KNT
K92 Mining
15.09
6.94
85.15%
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: Apr 26, 2025