United Lithium Statistics

Total Valuation

United Lithium has a market cap or net worth of CAD 17.57 million. The enterprise value is 17.33 million.

Market Cap	17.57M
Enterprise Value	17.33M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

United Lithium has 62.74 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	62.74M
Shares Outstanding	62.74M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	3.19%
Float	59.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.35

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-118.22

Financial Efficiency

Return on equity (ROE) is -22.53% and return on invested capital (ROIC) is -12.67%.

Return on Equity (ROE)	-22.53%
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-12.67%
Return on Capital Employed (ROCE)	-22.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.68, so United Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+87.50%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	53,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-2,164
Operating Income	-2.42M
Pretax Income	-2.67M
Net Income	-2.67M
EBITDA	-440,237
EBIT	-2.42M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 303,447 in cash and 68,903 in debt, giving a net cash position of 234,544 or 0.00 per share.

Cash & Cash Equivalents	303,447
Total Debt	68,903
Net Cash	234,544
Net Cash Per Share	0.00
Equity (Book Value)	10.81M
Book Value Per Share	0.23
Working Capital	478,223

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164,612 and capital expenditures -780,032, giving a free cash flow of -944,644.

Operating Cash Flow	-164,612
Capital Expenditures	-780,032
Free Cash Flow	-944,644
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

United Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	-15.18%
FCF Yield	-5.38%

Stock Splits

The last stock split was on December 27, 2023. It was a reverse split with a ratio of 0.33333333.

Last Split Date	Dec 27, 2023
Split Type	Reverse
Split Ratio	0.33333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1