ULI.V - Ultra Lithium Inc

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.67M
Enterprise Value 34.97M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.05
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-6.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-15.78%
Return on Equity (ttm)-30.45%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -764.39k
Net Income Avi to Common (ttm)-943.9k
Diluted EPS (ttm)-0.0130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)689.33k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.49
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-147.66k
Levered Free Cash Flow (ttm)-771.75k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.59
52-Week Change 3-69.23%
S&P500 52-Week Change 38.40%
52 Week High 30.2300
52 Week Low 30.0800
50-Day Moving Average 30.0909
200-Day Moving Average 30.0992

Share Statistics

Avg Vol (3 month) 32.65k
Avg Vol (10 day) 36.33k
Shares Outstanding 595.83M
Float 40.57M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 4500
Short Ratio (May 15, 2019) 40.33
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.00%
Shares Short (prior month Dec 14, 2018) 415.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 17, 2015
Ex-Dividend Date 4Jul 29, 2015
Last Split Factor (new per old) 210/1
Last Split Date 3Sep 18, 2015