Ultra Lithium Inc.
ULT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.14 | -0.11 | -0.74 |
| FCF Yield | -21.78% | -53.27% | -54.69% | -3.90% |
| EV / EBITDA | -3.54 | -10.25 | -1.59 | -36.85 |
| Quality | ||||
| ROIC | -13.17% | -7.61% | -15.57% | -15.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.37 | 0.75 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 88.74% | 12.32% | -531.80% | -19.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.81 | 5.48 | 0.71 |
| Interest Coverage | -9.67 | -13.81 | -308.83 | -129.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |