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United Lithium (TSE:ULTH)
:ULTH
Total Valuation
United Lithium has a market cap or net worth of C$15.37M. The enterprise value is C$15.28M.
Market CapC$15.37M
Enterprise ValueC$15.28M
Share Statistics
United Lithium has 62,741,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,741,055
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Lithium’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Lithium is ―. United Lithium’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-36.85
Price to Operating Cash Flow-44.70
PEG Ratio-0.23
Income Statement
In the last 12 months, United Lithium had revenue of 0.00 and earned -2.67M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-65.39K
Operating Income-717.98K
Pretax Income-2.67M
Net Income-2.67M
EBITDA-2.58M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -261.67K and capital expenditures -352.78K, giving a free cash flow of -614.46K billion.
Operating Cash Flow-261.67K
Free Cash Flow-614.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
United Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change58.06%
50-Day Moving Average0.28
200-Day Moving Average0.18
Relative Strength Index (RSI)41.58
Average Volume (3m)89.25K
Important Dates
United Lithium upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
United Lithium as a current ratio of 2.43, with Debt / Equity ratio of 0.52%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio-35.09
Taxes
In the past 12 months, United Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
United Lithium EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -35.42.
EV to Sales0.00
EV to EBITDA-2.13
EV to Free Cash Flow-35.42
EV to Operating Cash Flow-35.42
Balance Sheet
United Lithium has C$58.07K in cash and marketable securities with C$57.33K in debt, giving a net cash position of C$735.00 billion.
Cash & Marketable SecuritiesC$58.07K
Total DebtC$57.33K
Net CashC$735.00
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.23
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 United Lithium 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-4.68%