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TSXV/ULT (TSXV/ULT)

TSX Venture Exchange: TSXV/ULT · CAD

CA$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	2.9M
Net income (ttm)	-4.7M
EPS (ttm)	-CA$0.02
Shares out	191.1M
Volume	0
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -4.7M
EPS (ttm): -CA$0.02
Market cap: 2.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-03-01
Enterprise value	CAD 3.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2025-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA90388C1068
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Last stock split date	2015-09-18
Last stock split type	Reverse
Market cap	CAD 2.9M
Next earnings date	2027-03-01
Price	CAD 0.02
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-03-05
Symbol	tsxv/ULT
Website	https://www.ultralithium.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-03-01

Enterprise value

CAD 3.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2025-07-31

First seen

2026-05-10

Fiscal year end

October

Founded

2004

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA90388C1068

Last earnings date

2026-02-27

Last refreshed

2026-10-30

Last stock split date

2015-09-18

Last stock split type

Reverse

Market cap

CAD 2.9M

Next earnings date

2027-03-01

Price

CAD 0.02

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-03-05

Symbol

tsxv/ULT

Website

https://www.ultralithium.com

Metric	Value
Earnings yield	-162.32%
EV/EBITDA	2.89x
FCF / EV yield	-8.56%
FCF yield	-9.4%
Industry forward P/E	165.42x
P/B ratio	0.51x
Price / tangible book value	0.51x
Price/EBITDA ratio	2.63x
Sector forward P/E	14.79x
Sector P/E	21.41x

Metric

Value

Earnings yield

-162.32%

EV/EBITDA

2.89x

FCF / EV yield

-8.56%

FCF yield

-9.4%

Industry forward P/E

165.42x

P/B ratio

0.51x

Price / tangible book value

0.51x

Price/EBITDA ratio

2.63x

Sector forward P/E

14.79x

Sector P/E

21.41x

Metric	Value
ROA	-26.94%
ROA (5Y)	-13.79%
ROCE	-85.34%
ROE	-58.5%
ROE (5Y)	-28.41%
ROIC	-34.49%

Metric

Value

ROA

-26.94%

ROA (5Y)

-13.79%

ROCE

-85.34%

ROE

-58.5%

ROE (5Y)

-28.41%

ROIC

-34.49%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD 28,824
Depreciation and amortization	CAD 5.9M
EBIT	CAD -4.8M
EBITDA	CAD 1.1M
EPS	CAD -0.02
FCF per share	CAD -0.00
Financing cash flow	CAD 62,806
Free cash flow	CAD -269,484
Income taxes	CAD -245,077
Investing cash flow	CAD 308,358
Net borrowing	CAD 62,806
Net cash flow	CAD 73,335
Net income	CAD -4.7M
Operating income	CAD -4.8M

Metric

Value

Capital expenditures

CAD 28,824

Depreciation and amortization

CAD 5.9M

EBIT

CAD -4.8M

EBITDA

CAD 1.1M

EPS

CAD -0.02

FCF per share

CAD -0.00

Financing cash flow

CAD 62,806

Free cash flow

CAD -269,484

Income taxes

CAD -245,077

Investing cash flow

CAD 308,358

Net borrowing

CAD 62,806

Net cash flow

CAD 73,335

Net income

CAD -4.7M

Operating income

CAD -4.8M

Metric	Value
Book value per share	CAD 0.03
Debt / EBITDA	0.4
Debt / equity	0.08
Interest coverage	-90.47
Long-term assets	CAD 8.7M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -282,111
Net cash / market cap	-9.84%
Net debt / EBITDA	0.26
Net debt / equity	0.05
Piotroski F-Score	1
Property, plant and equipment	CAD 8.7M
Shareholders' equity	CAD 5.6M
Tangible book value	CAD 5.6M
Tangible book value per share	CAD 0.03
Total assets	CAD 8.9M
Total cash	CAD 157,506
Total debt	CAD 439,617
Total liabilities	CAD 3.3M
WACC	4.16%

Metric

Value

Book value per share

CAD 0.03

Debt / EBITDA

0.4

Debt / equity

0.08

Interest coverage

-90.47

Long-term assets

CAD 8.7M

Long-term liabilities

CAD 0

Net cash (debt)

CAD -282,111

Net cash / market cap

-9.84%

Net debt / EBITDA

0.26

Net debt / equity

0.05

Piotroski F-Score

Property, plant and equipment

CAD 8.7M

Shareholders' equity

CAD 5.6M

Tangible book value

CAD 5.6M

Tangible book value per share

CAD 0.03

Total assets

CAD 8.9M

Total cash

CAD 157,506

Total debt

CAD 439,617

Total liabilities

CAD 3.3M

WACC

4.16%

Metric	Value
Current assets	CAD 195,431
Current liabilities	CAD 3.3M
Current ratio	0.06
Net working capital	CAD -2.8M
Quick ratio	0.05
Working capital	CAD -3.1M

Metric

Value

Current assets

CAD 195,431

Current liabilities

CAD 3.3M

Current ratio

0.06

Net working capital

CAD -2.8M

Quick ratio

0.05

Working capital

CAD -3.1M

Metric	Value
Buyback yield / dilution	-0.44%
Shareholder yield	-0.44%

Metric

Value

Buyback yield / dilution

-0.44%

Shareholder yield

-0.44%

Metric	Value
10Y price change	-86.96%
10Y return CAGR	-18.43%
10Y total return	-86.96%
150-day SMA	CAD 0.02
15Y price change	-98.33%
15Y return CAGR	-22.41%
15Y total return	-97.78%
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-25%
1W total return	-25%
1Y price change	50%
1Y return CAGR	50.04%
1Y total return	50%
20-day SMA	CAD 0.02
200-day SMA	CAD 0.02
3M price change	-25%
3M total return	-25%
3Y price change	-83.33%
3Y return CAGR	-44.96%
3Y total return	-83.33%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.03
52-week high date	2026-02-11
52-week low	CAD 0.01
52-week low date	2025-05-15
5Y price change	-90%
5Y return CAGR	-36.91%
5Y total return	-90%
6M price change	-25%
6M total return	-25%
All-time high	CAD 3.65
All-time high date	2008-06-17
All-time low	CAD 0.01
All-time low date	2025-03-10
Average true range (ATR)	CAD 0.00
Average volume	47.4K
Beta (1Y)	-0.15
Beta (2Y)	3.87
Beta (5Y)	-0.17
Change from 52-week high	-40%
Change from 52-week low	200%
Change from all-time high	-99.59%
Change from all-time low	200%
Monthly RSI	40.99
Previous close	CAD 0.02
Price vs 150-day SMA	-11.24%
Price vs 20-day SMA	-28.57%
Price vs 200-day SMA	-5.66%
Price vs 50-day SMA	-25%
Relative volume	0.02
RSI	40.21
Sharpe ratio	1.72
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.9
Sortino ratio	3.4
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	1.7
Volume	0
Weekly RSI	44.24
YTD price change	-25%
YTD total return	-25%

Metric

Value

10Y price change

-86.96%

10Y return CAGR

-18.43%

10Y total return

-86.96%

150-day SMA

CAD 0.02

15Y price change

-98.33%

15Y return CAGR

-22.41%

15Y total return

-97.78%

1D price change

1M price change

-25%

1M total return

-25%

1W price change

-25%

1W total return

-25%

1Y price change

50%

1Y return CAGR

50.04%

1Y total return

50%

20-day SMA

CAD 0.02

200-day SMA

CAD 0.02

3M price change

-25%

3M total return

-25%

3Y price change

-83.33%

3Y return CAGR

-44.96%

3Y total return

-83.33%

50-day SMA

CAD 0.02

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.03

52-week high date

2026-02-11

52-week low

CAD 0.01

52-week low date

2025-05-15

5Y price change

-90%

5Y return CAGR

-36.91%

5Y total return

-90%

6M price change

-25%

6M total return

-25%

All-time high

CAD 3.65

All-time high date

2008-06-17

All-time low

CAD 0.01

All-time low date

2025-03-10

Average true range (ATR)

CAD 0.00

Average volume

47.4K

Beta (1Y)

-0.15

Beta (2Y)

3.87

Beta (5Y)

-0.17

Change from 52-week high

-40%

Change from 52-week low

200%

Change from all-time high

-99.59%

Change from all-time low

200%

Monthly RSI

40.99

Previous close

CAD 0.02

Price vs 150-day SMA

-11.24%

Price vs 20-day SMA

-28.57%

Price vs 200-day SMA

-5.66%

Price vs 50-day SMA

-25%

Relative volume

0.02

RSI

40.21

Sharpe ratio

1.72

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.9

Sortino ratio

3.4

Sortino ratio (3Y)

1.71

Sortino ratio (5Y)

1.7

Volume

Weekly RSI

44.24

YTD price change

-25%

YTD total return

-25%

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	21.7%
Shares outstanding	191.1M

Metric

Value

Shares change (QoQ)

Shares held by insiders

21.7%

Shares outstanding

191.1M

TSXV/ULT (TSXV/ULT)

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