Ultra Lithium Inc.
ULT.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,867 | CA$10,409 | CA$11,564 | CA$25,643 |
| - Cash | CA$298 | CA$412 | CA$8,959 | CA$484 |
| + Debt | CA$1,226 | CA$1,311 | CA$0 | CA$0 |
| Enterprise Value | CA$3,794 | CA$11,309 | CA$2,605 | CA$25,159 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,073 | -CA$1,104 | -CA$1,635 | -CA$683 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,269 | -CA$2,619 | -CA$1,710 | -CA$743 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.015 | -0.012 | -0.007 |
| % Growth | -47.7% | -28% | -63.9% | – |
| Operating Cash Flow | -CA$364 | -CA$964 | -CA$1,280 | -CA$582 |
| Capital Expenditures | -CA$260 | -CA$4,581 | -CA$5,044 | -CA$419 |
| Free Cash Flow | -CA$624 | -CA$5,545 | -CA$6,324 | -CA$1,001 |