Ultra Lithium Inc.
ULT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3 | CA$10 | CA$12 | CA$26 |
| - Cash | CA$0 | CA$0 | CA$9 | CA$0 |
| + Debt | CA$1 | CA$1 | CA$0 | CA$0 |
| Enterprise Value | CA$4 | CA$11 | CA$3 | CA$25 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| Net Income | -CA$4 | -CA$3 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.015 | -0.012 | -0.007 |
| % Growth | -47.7% | -28% | -63.9% | – |
| Operating Cash Flow | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$5 | -CA$5 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$6 | -CA$6 | -CA$1 |