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Ultra Resources Corp.

Basic Materials CA ULT

0.02CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap2.87M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.09M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -4.51394M -2.62142M -1.46192M -0.74265M
Minority interest - - - -
Net income -4.26886M -2.61877M -1.70965M -0.74265M
Selling general administrative 0.72M 1.01M 1.47M 0.48M
Selling and marketing expenses - - - -
Gross profit - - - 0.00000M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.14461M -1.42901M -1.70833M -0.68264M
Other operating expenses - - - -
Interest expense 0.10M 0.05M 0.00000M 0.00528M
Tax provision -0.24508M -0.00265M 0.25M 0.00000M
Interest income 0.02M 0.05M 0.07M 0.00000M
Net interest income -0.09057M -0.03400M 0.07M -0.00528M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.14M 1.43M 1.71M 0.68M
Cost of revenue - - - 0.00000M
Total other income expense net -3.27876M -1.15841M 0.18M -0.05473M
Discontinued operations - - - -
Net income from continuing ops -4.26886M -2.61877M -1.70965M -0.74265M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 9.76M 13.73M 18.41M 3.17M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 3.27M 2.99M 6.38M 0.14M
Total stockholder equity 6.48M 10.73M 12.03M 3.03M
Deferred long term liab - - - -
Other current liab - - 0.00519M -
Common stock - - - -
Capital stock 27.84M 27.84M 26.68M 17.15M
Retained earnings -24.20406M -19.93520M -17.31643M -15.60678M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.30M 0.47M 8.96M 0.48M
Cash and equivalents - - - -
Total current liabilities 3.27M 2.75M 6.14M 0.14M
Current deferred revenue - - - -
Net debt 0.93M 0.84M - -
Short term debt - - - -
Short long term debt 1.23M 1.31M - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.44M 0.95M 9.50M 0.56M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - 0.00000M
Net receivables 0.07M 0.42M 0.31M 0.00553M
Long term debt - - - -
Inventory - - - -
Accounts payable - 0.00000M 5.00M 0.00000M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 9.31M 12.78M 8.91M 2.61M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.02M -9.58124M -0.04377M -0.37148M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.18M 2.05M 9.77M 1.35M
Change to operating activities - - - -
Net income -4.26886M -2.61877M -1.70965M -0.74265M
Change in cash -0.16283M -8.49745M 8.45M 0.40M
Begin period cash flow 0.47M 8.96M 0.48M 0.09M
End period cash flow 0.30M 0.47M 8.96M 0.48M
Total cash from operating activities -0.36442M -0.96351M -1.28026M -0.58176M
Issuance of capital stock 0.00000M 1.20M 10.17M 1.23M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.26M 4.58M 5.04M 0.42M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.70M 0.44M -0.40743M 0.04M
Stock based compensation - 0.00000M 0.71M 0.10M
Other non cash items 0.10M 0.04M -0.21114M -
Free cash flow -0.62430M -5.54475M -6.32403M -1.00096M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ULT
Ultra Resources Corp.		 - -% 0.02 - - - 0.51 -4.2749
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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.

Ultra Resources Corp.

2735 Carolina Street, Vancouver, BC, Canada, V5T 3T3

Key Executives

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

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