Ultra Lithium Inc.
ULTXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.18 | 0.03 | 0.00 |
| FCF Yield | 5.91% | -0.96% | -7.28% | -3.22% |
| EV / EBITDA | 3.66 | -15.26 | -10.95 | -1.99 |
| Quality | ||||
| ROIC | -3.69% | -3.99% | -4.00% | -4.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.91 | 0.17 | 0.59 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 521.98% | 84.03% | -17.92% | 46.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -1.65 | -1.31 | -0.30 |
| Interest Coverage | 0.00 | -37.88 | -27.17 | -12.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |