Ultra Resources (ULT) AI Stock Analysis

• Market Cap: C$1.91M
• Dividend Yield: N/A
• Average Volume (3M): 34.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.99
• Revenue Growth: N/A
• EPS Growth: -75.76%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 191,095,350
• 10 Day Avg. Volume: 80,995
• 30 Day Avg. Volume: 34,794
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Business Overview & Revenue Model

Company Description

Ultra 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 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 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

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	-3.25K
	EBIT
-1.07M	-1.10M	-1.63M	-682.64K	-508.72K
	EBITDA
-1.07M	-1.10M	-1.63M	-682.64K	-460.79K
	Net Income Common Stockholders
-4.27M	-2.62M	-1.71M	-742.65K	-469.03K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
298.40K	466.74K	8.96M	483.88K	130.06K
	Total Assets
9.76M	15.93M	18.41M	3.17M	2.38M
	Total Debt
1.23M	1.31M	0.00	0.00	0.00
	Net Debt
927.50K	899.45K	-8.96M	-483.88K	-88.17K
	Total Liabilities
3.27M	5.20M	6.38M	140.32K	98.14K
	Stockholders Equity
6.48M	10.73M	12.03M	3.03M	2.28M
Cash Flow		Free Cash Flow
-624.30K	-5.54M	-6.32M	-1.00M	-835.55K
	Operating Cash Flow
-364.42K	-963.51K	-1.28M	-581.76K	-480.94K
	Investing Cash Flow
19.65K	-9.58M	-43.77K	-371.48K	-354.61K
	Financing Cash Flow
181.94K	2.05M	9.77M	1.35M	-3.86K

Ultra Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULT.

Ultra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	80 Outperform	C$2.95B	19.86	26.82%	―	77.93%	236.93%
IVN	69 Neutral	$18.61B	31.19	9.67%	―	―	137.28%
HBM	67 Neutral	$4.08B	37.00	3.30%	0.19%	19.70%	9.24%
LUN	66 Neutral	$10.13B	25.63	0.24%	3.09%	-2.71%	-188.94%
FM	58 Neutral	$16.05B	84.42	1.22%	―	-13.79%	―
Sector *	56 Neutral	$6.93B	3.42	-4.86%	5.94%	-0.08%	-48.18%
ULT	32 Underperform	C$1.91M	―	-52.70%	―	―	-75.76%