Canada markets closed

Ultra Lithium Inc. (ULT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 12:39PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.78M
Enterprise Value 5.73M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.44
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -3.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-57.14%
S&P500 52-Week Change 322.43%
52 Week High 30.0700
52 Week Low 30.0100
50-Day Moving Average 30.0218
200-Day Moving Average 30.0459

Share Statistics

Avg Vol (3 month) 330.7k
Avg Vol (10 day) 318.76k
Shares Outstanding 5191.1M
Implied Shares Outstanding 6191.1M
Float 8155.62M
% Held by Insiders 133.74%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 41.94k
Short Ratio (Apr 15, 2024) 40.08
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 17, 2015
Ex-Dividend Date 4Jul 29, 2015
Last Split Factor 21:10
Last Split Date 3Sept 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2022
Most Recent Quarter (mrq)Jul 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-7.60%
Return on Equity (ttm)-15.30%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-2.04M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.85k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.02M
Total Debt/Equity (mrq)9.49%
Current Ratio (mrq)0.26
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-949.74k
Levered Free Cash Flow (ttm)-4.53M