United Lithium Corp.
ULTH.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | -1.98 | 0.14 |
| FCF Yield | -1.41% | -1.50% | -5.45% | -3.15% |
| EV / EBITDA | -4.08 | -6.24 | -41.15 | -61.66 |
| Quality | ||||
| ROIC | -2.15% | 1.12% | -1.23% | -1.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | -0.02 | 0.89 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 6.07% | 79.94% | -26.77% | 76.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.30 | 2.01 | 0.90 |
| Interest Coverage | -61.41 | 21.18 | -32.47 | -36.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -610.02 | -235.12 | -500.64 |