Ultra Lithium Inc.
ULT.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.03 | 0.00 |
| FCF Yield | 7.98% | -1.69% | -7.05% | -5.98% |
| EV / EBITDA | 4.54 | -9.42 | 4.98 | -0.93 |
| Quality | ||||
| ROIC | -3.78% | -3.99% | -4.18% | -1.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.91 | 0.17 | 0.59 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 809.13% | 84.03% | -17.92% | 46.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -1.65 | 0.58 | -0.23 |
| Interest Coverage | -13.15 | -27.99 | -28.41 | -4.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |