United Lithium Corp.
ULTHF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.06 | -0.02 | 0.01 |
| FCF Yield | -2.69% | -47.14% | -69.05% | -133.42% |
| EV / EBITDA | -2.15 | -8.40 | -0.68 | -0.41 |
| Quality | ||||
| ROIC | -6.60% | -9.92% | -19.00% | -36.46% |
| Gross Margin | 0.00% | 50.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.96 | 0.18 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 98.04% | -26.78% | 25.78% | 6.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.89 | 1.99 | 0.42 |
| Interest Coverage | -35.10 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 10,840.98 | -2,861.52 | -79,175.40 |