United Lithium Corp.
ULTH.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.06 | -0.05 | 0.04 |
| FCF Yield | -2.71% | -51.08% | -22.32% | -42.07% |
| EV / EBITDA | -2.13 | -4.76 | -1.38 | -2.07 |
| Quality | ||||
| ROIC | -6.60% | -15.65% | -22.60% | -38.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.96 | 0.18 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 97.28% | -26.78% | 25.78% | 6.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.55 | 0.44 | 0.39 |
| Interest Coverage | -35.09 | -79.80 | 0.00 | -13.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -676.01 | -2,861.52 | -79,175.40 |