Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -3K |
| Operating Income | -1M | -2M | -2M | -683K | -509K |
| EBITDA | -1M | -1M | -2M | -683K | -505K |
| Net Income | -4M | -3M | -2M | -743K | -469K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.05
+0.00% today
1Y Change
+400.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ultra Lithium Inc. (ULTXF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.05 and up 400.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -47.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -47.7%, free cash flow +88.7% with operating margin 0.0% and ROIC -12.7%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ULTXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ULTXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ULTXF Max Drawdown
-70.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ULTXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$469.0K
+36.8% YoY
Free Cash Flow
-$835.5K
+16.5% YoY
Revenue Growth
+0.0%
EPS Growth
-47.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -3K |
| Operating Income | -1M | -2M | -2M | -683K | -509K |
| EBITDA | -1M | -1M | -2M | -683K | -505K |
| Net Income | -4M | -3M | -2M | -743K | -469K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 298K | 467K | 9M | 484K | 88K |
| Total Assets | 10M | 14M | 18M | 3M | 2M |
| Total Liabilities | 3M | 3M | 6M | 140K | 98K |
| Shareholder Equity | 6M | 11M | 12M | 3M | 2M |
| Total Debt | 1M | 1M | 0 | 0 | 0 |
| Net Debt | 927K | 844K | -9M | -484K | -88K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
481K
+17.3% YoY
Capital Expenditures
355K
+15.4% YoY
Free Cash Flow
836K
+16.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-13.3%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.