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Ultra Resources Corp.

Ultra Resources Corp.

ULT · V · Basic Materials / Other Industrial Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.03
Volume0
Market Cap2.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.02
200-Day Avg0.0204

About

Ultra Lithium Inc. engages in the acquisition, exploration, and development of resource properties in Argentina, Canada, and the United States. It primarily explores for gold and lithium deposits. The company was formerly known as Ultra Resources Inc. and changed its name to Ultra Lithium Inc. in January 2022. Ultra Lithium Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Weiguo Lang B.Eng., D.Eng.
  • Employees0
  • Headquarters2735 Carolina Street, Vancouver, BC, Canada, V5T 3T3, Canada
  • Websitehttps://www.ultralithium.com

Leadership

  • Dr. Weiguo Lang B.Eng., D.Eng.Chairman & CEO · b. 1959
  • Ms. Kiriaki Smith CPA, CFO, CGACFO, Secretary & Director · b. 1967
  • Mr. Afzaal Ahmed Pirzada M.Sc., P.Geo.Vice President of Exploration · b. 1955
  • Mr. Gordon Alexander Addie B.Sc.Chief Geologist · b. 1962

Financials

Income Statement

Currency: CAD2021-10-312022-10-312023-10-312024-10-31
Total Revenue0000
Cost of Revenue0---
Gross Profit0---
Operating Expense682.64K---
Operating Income-682.64K-1.71M-1.43M-1.14M
EBITDA-682.64K-1.46M-2.57M-4.42M
Net Income-742.65K-1.71M-2.62M-4.27M
Interest Expense5.28K046.52K96.67K

Balance Sheet

Currency: CAD2021-10-312022-10-312023-10-312024-10-31
Total Assets3.17M18.41M13.73M9.76M
Total Liabilities140.32K6.38M2.99M3.27M
Total Equity3.03M12.03M10.73M6.48M
Cash483.88K8.96M466.74K298.40K
Net Debt--844.45K927.50K

Cash Flow

Currency: CAD2021-10-312022-10-312023-10-312024-10-31
Operating Cash Flow-581.76K-1.28M-963.51K-364.42K
Financing Cash Flow1.35M9.77M2.05M181.94K
Capital Expenditure419.20K5.04M4.58M259.88K
Free Cash Flow-1.00M-6.32M-5.54M-624.30K
FCF to OCF172.06%493.96%575.48%171.31%

Earnings

Report DateOct 5, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.87M
Enterprise Value3.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.51
EPS-0.02
Book Value0.029
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA1.09M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-58.50%
Return on Assets-26.94%
Shares Outstanding191.10M
Shares Float126.62M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Jul 29, 2015

Stock Splits

  • Sep 18, 20151:10