ULTRA LITHIUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | +25.00% |
|
+25.00% | -44.44% |
| Apr. 03 | Ultra Lithium Provides Bi-Weekly Default Status Report | MT |
| 2023 | Ultra Lithium Completes Laguna Verde Option Payments | MT |
Valuation
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.98 | 12 | 6.708 | 4.335 | 26.33 | 13.5 |
| Enterprise Value (EV) 1 | 22.03 | 10.73 | 5.769 | 4.204 | 25.84 | 4.54 |
| P/E ratio | -11.5 x | -22.9 x | -3.02 x | -9.2 x | -33.8 x | -6.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -22.4 x | -17.7 x | -11.2 x | 8.92 x | -40.7 x | -2.83 x |
| EV / FCF | -36.8 x | -9.57 x | -7.73 x | -6.66 x | -36.6 x | 30.1 x |
| FCF Yield | -2.72% | -10.4% | -12.9% | -15% | -2.73% | 3.32% |
| Price to Book | 11 x | 3.71 x | 2.47 x | 1.9 x | 8.69 x | 1.12 x |
| Nbr of stocks (in thousands) | 64,722 | 70,599 | 95,829 | 96,323 | 107,463 | 168,732 |
| Reference price 2 | 0.3550 | 0.1700 | 0.0700 | 0.0450 | 0.2450 | 0.0800 |
| Announcement Date | 2/27/18 | 2/28/19 | 2/28/20 | 2/26/21 | 3/4/22 | 2/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.983 | -0.6076 | -0.5138 | 0.4712 | -0.6358 | -1.604 |
| EBIT 1 | -1.943 | -0.8408 | -1.468 | -0.483 | -0.6585 | -1.627 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.963 | -0.519 | -1.912 | -0.469 | -0.7427 | -1.462 |
| Net income 1 | -1.963 | -0.519 | -1.912 | -0.469 | -0.7427 | -1.71 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0309 | -0.007432 | -0.0232 | -0.004892 | -0.007240 | -0.0118 |
| Free Cash Flow 1 | -0.5994 | -1.121 | -0.7463 | -0.6312 | -0.7052 | 0.1507 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/18 | 2/28/19 | 2/28/20 | 2/26/21 | 3/4/22 | 2/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.94 | 1.27 | 0.94 | 0.13 | 0.48 | 8.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.6 | -1.12 | -0.75 | -0.63 | -0.71 | 0.15 |
| ROE (net income / shareholders' equity) | -98.5% | -19.5% | -64.2% | -18.8% | -28% | -22.7% |
| ROA (Net income/ Total Assets) | -54.2% | -19% | -29.8% | -11.7% | -14.8% | -9.42% |
| Assets 1 | 3.623 | 2.737 | 6.423 | 4.021 | 5.007 | 18.14 |
| Book Value Per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.0200 | 0.0300 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0.0500 |
| Capex 1 | 0.43 | 1.09 | 0.71 | 0.35 | 0.42 | 5.04 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/27/18 | 2/28/19 | 2/28/20 | 2/26/21 | 3/4/22 | 2/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.44% | 3.49M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +44.20% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- ULT Stock
- Financials Ultra Lithium Inc.
