United Lithium (ULTH) AI Stock Analysis

• Market Cap: $6.92M
• Dividend Yield: N/A
• Average Volume (3M): 27.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: 87.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 47,741,055
• 10 Day Avg. Volume: 37,945
• 30 Day Avg. Volume: 27,460
• PEG Ratio: -0.05
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.48
• 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

• Rating: 41 Neutral
• Price Target: ―

United Lithium's stock score reflects significant financial and operational challenges, including no revenue and negative cash flow, offset by positive news from mineralogical tests that suggest potential cost savings. The technical analysis also indicates a bearish trend, and the valuation is unappealing due to poor profitability.

United Lithium Business Overview & Revenue Model

Company Description

United Lithium (ULTH) is a company focused on the exploration and development of lithium resources. Operating within the mining sector, the company is engaged in the identification and acquisition of high-potential lithium projects. Its core business is to supply lithium, a critical component for batteries used in electric vehicles, consumer electronics, and energy storage solutions, to meet the growing demand for clean energy technologies.

How the Company Makes Money

United Lithium makes money primarily through the exploration, development, and eventual production of lithium resources. The company's revenue model is based on identifying promising lithium deposits, developing these resources into operational mines, and selling the extracted lithium to manufacturers of batteries and other related industries. Key revenue streams for United Lithium include the sale of raw lithium materials as well as potential joint ventures or partnerships with larger mining companies or battery manufacturers. Significant factors contributing to its earnings include global demand for lithium, technological advancements in battery production, and strategic partnerships that enhance its mining capabilities and market reach.

United Lithium Financial Statement Overview

Summary

United Lithium faces significant financial challenges, with no revenue and ongoing losses. Although the balance sheet shows low debt levels, the decline in assets and equity is concerning. Cash flows are negative, highlighting financial strain and the need for strategic revenue and cash management improvements.

Income Statement

United Lithium has reported no revenue across multiple periods, indicating a lack of sales activity. The company consistently incurred net losses, with negative EBIT and EBITDA margins. The absence of gross profit margin further highlights the lack of revenue generation. This pattern suggests financial instability and a need for improved revenue strategies.

Balance Sheet

The balance sheet shows a strong equity position with low debt levels, as indicated by the low debt-to-equity ratio. Positive stockholders' equity suggests that the company has more assets than liabilities. However, the declining total assets and equity over recent periods could indicate potential risks to financial stability.

Cash Flow

The company experiences negative operating and free cash flows, indicating high cash burn rates without corresponding revenue. Although financing activities brought in cash, reliance on external financing could pose risks if not managed properly. Overall, the cash flow situation signals financial strain and a need for operational improvements.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-66.27K	-65.39K	-15.97K	-1.75K	―	―
EBITDA	-1.39M	-2.11M	-11.12M	-5.35M	0.00	-343.46K
Net Income	-1.48M	-2.20M	-11.13M	-6.28M	-8.68M	-343.46K
Balance Sheet
Total Assets	12.86M	13.18M	13.18M	15.77M	18.84M	92.55K
Cash, Cash Equivalents and Short-Term Investments	482.53K	1.27M	5.01M	2.30M	8.34M	80.06K
Total Debt	115.39K	109.42K	138.04K	0.00	-2.10K	55.90K
Total Liabilities	179.95K	316.98K	478.61K	580.76K	667.34K	323.65K
Stockholders Equity	12.68M	12.86M	12.71M	15.20M	18.17M	-231.10K
Cash Flow
Free Cash Flow	-3.15M	-5.72M	-4.51M	-6.07M	-6.47M	-78.63K
Operating Cash Flow	-1.13M	-2.11M	-1.96M	-3.42M	-6.17M	-78.63K
Investing Cash Flow	-2.04M	-3.60M	-2.55M	-3.06M	-549.97K	0.00
Financing Cash Flow	1.94M	1.97M	7.22M	443.56K	14.98M	90.50K

United Lithium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Positive
• 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:ULTH, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULTH.

United Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAC	49 Neutral	$803.38M	―	-8.91%	―	―	―
AVL	47 Neutral	$22.06M	―	-5.23%	―	―	-11500.00%
AVL	47 Neutral	$22.06M	―	-5.23%	―	―	-11500.00%
SGML	46 Neutral	$792.33M	―	-30.69%	―	11.53%	-154.63%
SGML	46 Neutral	$792.33M	―	-30.69%	―	11.53%	-154.63%
Sector *	44 Neutral	C$992.05M	-6.68	-13.59%	2.53%	17.48%	-32.48%
ULTH	41 Neutral	$6.92M	―	-15.62%	―	―	87.52%
LI	37 Underperform	$76.05M	―	-15.65%	―	―	44.65%
LTHM	27 Underperform	C$1.39M	―	-1126.39%	―	―	14.62%

United Lithium Corporate Events

United Lithium Reports Positive Mineralogical Test Results at Bergby Project

United Lithium Corp. announced positive results from mineralogical tests at its Bergby Project in Sweden, indicating high recovery rates of spodumene, the primary lithium mineral. These results suggest lower mining and refining costs, bolstering the company’s operational efficiency and competitive positioning in the lithium market.

United Lithium Seeks Extension on Warrant Expiry Date

United Lithium Corp. has applied to the Canadian Securities Exchange to extend the expiry date of 16,666,667 common share purchase warrants from March 6, 2025, to September 6, 2026. This move, aimed at adjusting the exercise price and expiration terms, is part of the company’s strategy to optimize its financial instruments, potentially impacting its market positioning and stakeholder interests.