Stock ULTH UNITED LITHIUM CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials United Lithium Corp.

Equities

ULTH

CA9107974060

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 11:34:15 2024-04-26 am EDT 		5-day change 1st Jan Change
0.36 CAD +1.41% Intraday chart for United Lithium Corp. -1.37% -30.77%
Apr. 15 United Lithium Corp. announced that it has received CAD 2 million in funding CI
Apr. 09 United Lithium Increases Ownership of Kietyonmaki Lithium Project in Finland to 100% MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 8.017 0.7612 1.305 44.35 14.4 26.49
Enterprise Value (EV) 1 7.947 0.693 1.281 36.01 12.1 21.62
P/E ratio -19.8 x -0.17 x -3.8 x -3.51 x -2.34 x -1.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -62.8 x -0.23 x 1.35 x - -2.26 x -8.67 x
EV / FCF -57 x -0.73 x 19.1 x -11 x -3.18 x 64.3 x
FCF Yield -1.75% -137% 5.23% -9.06% -31.4% 1.56%
Price to Book 7.14 x 12.2 x -5.65 x 2 x 0.95 x 2.08 x
Nbr of stocks (in thousands) 764 1,208 1,208 21,427 24,003 41,074
Reference price 2 10.50 0.6300 1.080 2.070 0.6000 0.6450
Announcement Date 11/27/18 11/27/19 11/27/20 11/29/21 11/18/22 11/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1266 -3.039 0.9463 - -5.354 -2.494
EBIT 1 -0.2603 -4.277 -0.292 -7.797 -5.356 -10.81
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3416 -4.33 -0.3435 -8.295 -5.871 -11.14
Net income 1 -0.3416 -4.33 -0.3435 -8.295 -5.87 -11.13
Net margin - - - - - -
EPS 2 -0.5292 -3.701 -0.2843 -0.5899 -0.2561 -0.3555
Free Cash Flow 1 -0.1394 -0.9478 0.0669 -3.263 -3.799 0.3363
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 7.07% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 11/27/19 11/27/20 11/29/21 11/18/22 11/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Julio 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.07 0.02 8.34 2.3 4.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 -0.95 0.07 -3.26 -3.8 0.34
ROE (net income / shareholders' equity) -44% -730% 407% -92.5% -35.2% -79.9%
ROA (Net income/ Total Assets) -20.4% -431% -207% -51.5% -19.3% -46.7%
Assets 1 1.679 1.006 0.1663 16.11 30.35 23.86
Book Value Per Share 2 1.470 0.0500 -0.1900 1.030 0.6300 0.3100
Cash Flow per Share 2 0.0900 0.0600 0.0700 0.4700 0.1000 0.1200
Capex 1 0.14 0.16 - 0.29 2.65 2.55
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/27/19 11/27/20 11/29/21 11/18/22 11/22/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
UNITED LITHIUM CORP. Stock United Lithium Corp.
-30.77% 12.55M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. ULTH Stock
  4. Financials United Lithium Corp.