United Lithium Corp.
ULTHF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.00 | 1.54 | 0.15 |
| FCF Yield | -1.40% | -1.45% | -5.25% | -4.11% |
| EV / EBITDA | -4.11 | -6.47 | -83.42 | -43.38 |
| 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 | 32.21% | 79.94% | -26.77% | 76.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.30 | 4.20 | 4.62 |
| Interest Coverage | 89.97 | 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 |