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United Lithium (TSE:ULTH)
:ULTH
Total Valuation
United Lithium has a market cap or net worth of C$16.31M. The enterprise value is ―.
Market CapC$16.31M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of United Lithium is ―. United Lithium’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to Fair Value―
Price to FCF-1.96
Price to Operating Cash Flow-16.75
PEG Ratio0.06
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 -162.71K and capital expenditures -772.49K, giving a free cash flow of -935.20K billion.
Operating Cash Flow-162.71K
Free Cash Flow-935.20K
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
Beta1.69
52-Week Price Change33.33%
50-Day Moving Average0.28
200-Day Moving Average0.17
Relative Strength Index (RSI)44.47
Average Volume (3m)89.25K
Important Dates
United Lithium upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateNov 22, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
United Lithium as a current ratio of ―, with Debt / Equity ratio of 1.07%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, United Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
United Lithium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
United Lithium has C$291.20K in cash and marketable securities with C$129.91K in debt, giving a net cash position of C$222.30K billion.
Cash & Marketable SecuritiesC$291.20K
Total DebtC$129.91K
Net CashC$222.30K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%