United Lithium Corp.

OTC
ULTHF
Stock
Yield per half year: -9.16%
Dividend yield: 0%
Sector: Materials

Reporting United Lithium Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0021 0.000828 0.0069 0.0407 0.0184 0.0072 0.0148 54.12
Чистая прибыль, млрд $
-0.0001 -0.000342 -0.0043 -0.000343 -0.0083 -0.0041 -0.0081 -0.0016 -0.0016 -0.0045 36.07
EV, млрд $
-0.0001 -0.0001 0.0000 0.0234 0.0273 0.0088 0.0118 0.0119 -344.85
EBIT, млрд $
-0.0001 -0.00026 -0.0043 -0.000292 -0.0078 -0.0038 -0.0021 -0.0021 -0.0037 -13.35
EBITDA, млрд $
-0.0001 -0.0019 -0.000343 -0.0075 -0.0038 -0.0021 -0.0021 -0.0031 2.02
OIBDA, млрд $
-0.000248 -0.0048 -0.0036 0.0039 -0.0012 -299.14
Баланс стоимость, млрд $
0.000431 0.0011 0.0001 -0.000231 0.0182 0.0107 0.0122 0.0094 0.0094 0.0101 -309.85
FCF, млрд $
-0.000318 -0.0026 -0.0001 -0.0065 -0.0043 -0.0043 -0.0042 -0.0042 -0.0039 111.18
Операционный денежный поток, млрд $
0.0000 -0.000181 -0.0024 -0.0001 -0.0062 -0.0024 -0.0019 -0.0015 -0.0015 -0.0024 71.88
Операционная прибыль, млрд $
-0.0001 -0.0019 -0.000343 -0.0075 -0.0038 -0.0021 -0.0015 -0.0015 -0.0030 34.33
Операционные расходы, млрд $
0.000208 0.0031 0.000343 0.0079 0.004 0.0021 0.0015 0.0015 0.0032 34.33
CAPEX, млрд $
0.000143 0.000137 0.000159 0.000294 0.000294 0.0019 0.0025 0.0026 0.0026 0.0015 54.64


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00039 0.0001 0.0001 0.0001 0.0083 0.0016 0.0048 0.000925 0.000925 0.0031 56.04
Total Receivables $
0 0 0 0 0.000131 0.000134 0.0000 0.0000 0.0001 1.14
Total Current Assets $
0.000391 0.0001 0.0001 0.0001 0.0092 0.0018 0.005 0.0015 0.0015 0.0035 71.88
Чистые активы, млрд $
0.0001 0.0011 0.0096 0.0093 0.0050 210.54
Активы, млрд $
0.000442 0.0012 0.0001 0.0001 0.0188 0.0111 0.0127 0.0096 0.0096 0.0105 149.15
Short Term Debt $
0.0001 0 0.0000 0.0000 0.0001 0.00
Задолженность, млрд $
0.0000 0.0000 0.0000 0.000324 0.000667 0.000408 0.000461 0.000232 0.000232 0.0004 -6.46
Чистый долг, млрд $
-0.00039 -0.0001 -0.0001 0.0000 -0.0083 -0.0016 -0.0047 -0.0048 -0.0030 115.98
Долг, млрд $
0.0001 0 0.000133 0.000135 0.0001 15.33
Interest income $
0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.0000
Амортизация, млрд $
0 0.0000 0.0000
Себестоимость, млрд $
0 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1764 -1.23 -0.0948 -0.1966 -0.06 -0.2598 -0.0337 -0.0337 -0.1290 -18.69
Цена акции ао 0.6681 0.0326 0.2635 0.6569 0.104 0.435 0.116 0.097 0.097 0.2818 -31.79
Число акций ао, млн 2 1.94 3.51 3.62 42.19 48.33 22.89 34.89 34.89 30.38 57.33
FCF/акцию -0.1644 -0.7422 -0.0217 -0.1533 -0.0883 -0.1899 -0.1197 -0.1197 -0.1146 40.71


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.76 -43.96 -730.32 407.02 -92.47 -35.18 -69.67 -14.85 -14.85 11.99 38.97 -151.57
ROA, % -15.38 -42.73 -697.57 -388.79 -87.63 -33.92 -67.15 -14.4 -14.4 7.15 -118.3780 -48.27
ROS, % 0 0 0 0 14.17
ROCE, % -15.76 -23.17 -6861.43 126.35 -42.91 -35.96 -16.82 -22.65 -22.65 16.48 1.60 -170.91
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09
Доходность FCF, % -15.02 -314.57 -1.13 -15.89 -32.99 -62.71 -85.4580 -27.57


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.2 -0.1912 -20.23 -4.91 -3.14 -0.6458 18.34 -5.8234 27.56
P/BV
1.89 31.09 -16.68 1.75 2.71 1.1 0.9408 0.9408 2.28 -2.0358 -156.27
P/FCF
-6.66 -0.3179 -88.38 -6.29 -3.03 0 0 0 0 14.05 -20.9356 -14.57
E/P
-0.1612 -5.23 -0.0494 -0.2038 -0.3188 -1.55 0 0 0 2.06 -1.4704 -21.59
EV/EBIT
-0.1131 -11.2 -11.58 -7.18 -4.19 -5.62 -5.62 -5.62 -6.8380 -13.46
EV/EBITDA
0.9457 0.0368 0.0703 -3.11 -7.12 -4.26 -5.62 9.60 -2.8766 -358.65
EV/S
0 0 0 0 2.82
EV/FCF
-0.0816 -48.28 -13.5 -6.35 -2.05 -2.68 -2.88 -2.88 21.79 -5.4920 -26.58
Debt/EBITDA
-0.1608 0 -0.0633 -0.0643 -0.0643 -0.0643 1.63 -0.0882 -20.48
Netdebt/Ebitda
0.9457 0.0368 0.0703 1.11 0.4211 2.24 2.29 2.29 2.29 0.93 1.67 15.59
Debt/Ratio
0.5942 0 0.0105 0.0105 0.0142 0.0142 0.17 0.1573 -60.68
Debt/Equity
-0.2398 0 0.0109 0 0.0247 0.0247 0.71 -0.0681 -146.88
Debt/Net Income
-0.1608 0 -0.0164 -0.0163 -0.0844 -0.0844 0.50 -0.0695 -14.88
PEG
0 0
Бета
-2.25 -3.17 -1.07 -1.07 0.34 -2.1633 -21.95
Индекс Альтмана
0 -1.37 -0.3551 -0.3551 7.44 -0.8626 -49.09


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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