ULTHF
United Lithium Corp.
Price Chart
Latest Quote
$0.25
-0.03 (-9.22%)
Current Price
| Previous Close | $0.28 |
| Open | $0.16 |
| Day High | $0.16 |
| Day Low | $0.16 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 39.73M |
| Total Debt | $32K |
| Cash Equivalents | $968K |
| Net Income | $-1.80M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $9.93M |
| EPS (TTM) | $-0.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.99M |
| Income | $-1.80M |
| Book/sh | $0.17 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 6.12 |
| Current Ratio | 7.83 |
| Debt/Eq | 0.24 |
Returns & Margins
| ROA | -9.06% |
| ROE | -15.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.29 |
| SMA50 | $0.34 |
| SMA200 | $0.37 |
| RSI | 46.48 |
| ATR | 0.4089 |
| Shares Float | 32.90M |
| Volatility | 0.20 |
| Rel Volume | 0.31 |
Performance History
| Week | -20.78% |
| Month | -32.93% |
| Quarter | -47.19% |
| 6 Months | -36.20% |
| YTD | -31.49% |
| Year | +54.87% |
| 3 Years | -72.47% |
| 5 Years | -95.03% |
| 10 Years | -99.09% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.25 | 3,683 |
| 2026-06-02 | $0.25 | 11,590 |
| 2026-06-01 | $0.26 | 21,975 |
| 2026-05-29 | $0.25 | 24,369 |
| 2026-05-28 | $0.28 | 21,307 |
| 2026-05-27 | $0.31 | 10,069 |
| 2026-05-26 | $0.29 | 5,191 |
| 2026-05-22 | $0.36 | 17,700 |
| 2026-05-21 | $0.32 | 3,503 |
| 2026-05-20 | $0.38 | 14,571 |
| 2026-05-19 | $0.16 | 1,626 |
| 2026-05-18 | $0.32 | 2,234 |
| 2026-05-15 | $0.30 | 7,837 |
| 2026-05-14 | $0.32 | 1,006 |
| 2026-05-13 | $0.30 | 9,504 |
| 2026-05-12 | $0.32 | 30,826 |
| 2026-05-11 | $0.29 | 11,498 |
| 2026-05-08 | $0.32 | 5,199 |
| 2026-05-07 | $0.29 | 23,454 |
| 2026-05-06 | $0.30 | 11,226 |
| 2026-05-05 | $0.33 | 16,382 |
About United Lithium Corp.
United Lithium Corp., together with its subsidiaries, engages in the exploration and development of lithium properties in Sweden, Finland, and the United States of America. The company also explores for cesium, tantalum, niobium, beryllium, fluorine, and rare minerals. Its flagship project is the 100% owned Bergby lithium project, which consists of eight exploration licenses and covers an area of approximately 7,897 hectares located near the coast of the Gulf of Bothnia in Central Sweden. United Lithium Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.
đ° Latest News
United Lithium Agrees to Acquire Swedish Minerals
MT Newswires âĸ 2025-12-10T21:10:56ZUnited Lithium Appoints Andrew Bowering as Interim CEO and Closes $2.25 Million Financing; Shares up 11.5%
MT Newswires âĸ 2025-11-20T15:16:37ZTSX Penny Stocks To Watch In October 2025
Simply Wall St. âĸ 2025-10-22T13:05:26Z
United Lithium Signs LOI to Acquire Swedish Minerals
MT Newswires âĸ 2025-10-20T11:37:46ZLatest News In Electric Vehicles - Lithium Advancements Propel Clean Energy Initiatives Forward
Simply Wall St. âĸ 2025-06-30T10:39:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $65,392 | $65,392 | $15,966 | $1,751 |
| Cost Of Revenue | $65,392 | $65,392 | $15,966 | $1,751 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $20,459 | $25,443 | $0 | - |
| Total Expenses | $717,978 | $2,030,372 | $2,841,108 | $5,667,097 |
| Other Income Expense | $-1,946,172 | $-259,775 | $-8,362,643 | $-204,019 |
| Other Non Operating Income Expenses | $-81 | $18,508 | - | - |
| Net Non Operating Interest Income Expense | $-2,507 | $90,062 | $63,576 | $0 |
| Interest Expense Non Operating | $20,459 | $25,443 | $0 | - |
| Operating Expense | $652,586 | $1,964,980 | $2,825,142 | $5,665,346 |
| Other Operating Expenses | $63,227 | $88,539 | $190,075 | $653,941 |
| Selling And Marketing Expense | $39,569 | $471,792 | $231,818 | $2,245,129 |
| General And Administrative Expense | $549,790 | $1,404,649 | $2,403,249 | $2,766,276 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,666,657 | $-2,200,085 | $-11,132,772 | $-5,869,899 |
| Net Interest Income | $-2,507 | $90,062 | $63,576 | $0 |
| Interest Income | $17,952 | $115,505 | $63,576 | $0 |
| Normalized Income | $-720,566 | $-1,921,802 | $-2,770,129 | $-5,665,880 |
| Net Income From Continuing And Discontinued Operation | $-2,666,657 | $-2,200,085 | $-11,132,772 | $-5,869,899 |
| Total Operating Income As Reported | $-730,789 | $-2,055,681 | $-2,900,848 | $-5,690,486 |
| Net Income Common Stockholders | $-2,666,657 | $-2,200,085 | $-11,132,772 | $-5,869,899 |
| Net Income | $-2,666,657 | $-2,200,085 | $-11,132,772 | $-5,869,899 |
| Net Income Including Noncontrolling Interests | $-2,666,657 | $-2,200,085 | $-11,140,175 | $-5,871,116 |
| Net Income Continuous Operations | $-2,666,657 | $-2,200,085 | $-11,140,175 | $-5,871,116 |
| Pretax Income | $-2,666,657 | $-2,200,085 | $-11,140,175 | $-5,871,116 |
| Special Income Charges | $-1,933,280 | $-252,974 | $-8,302,903 | $-180,630 |
| Interest Income Non Operating | $17,952 | $115,505 | $63,576 | $0 |
| Operating Income | $-717,978 | $-2,030,372 | $-2,841,108 | $-5,667,097 |
| Gross Profit | $-65,392 | $-65,392 | $-15,966 | $-1,751 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.05 | $-0.36 | $-0.27 |
| Basic EPS | $-0.06 | $-0.05 | $-0.36 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-634,715 | $-1,830,967 | $-2,761,566 | $-5,461,327 |
| Total Unusual Items | $-1,946,091 | $-278,283 | $-8,362,643 | $-204,019 |
| Total Unusual Items Excluding Goodwill | $-1,946,091 | $-278,283 | $-8,362,643 | $-204,019 |
| Reconciled Depreciation | $65,392 | $65,392 | $15,966 | $1,751 |
| EBITDA (Bullshit earnings) | $-2,580,806 | $-2,109,250 | $-11,124,209 | $-5,665,346 |
| EBIT | $-2,646,198 | $-2,174,642 | $-11,140,175 | $-5,667,097 |
| Diluted Average Shares | $47,741,055 | $43,041,601 | $31,316,710 | $22,921,924 |
| Basic Average Shares | $47,741,055 | $43,041,601 | $31,316,710 | $22,921,924 |
| Diluted NI Availto Com Stockholders | $-2,666,657 | $-2,200,085 | $-11,132,772 | $-5,869,899 |
| Impairment Of Capital Assets | $1,933,280 | $252,974 | $8,302,903 | $0 |
| Gain On Sale Of Security | $-12,811 | $-25,309 | $-59,740 | $-23,389 |
| Selling General And Administration | $589,359 | $1,876,441 | $2,635,067 | $5,011,405 |
| Other Gand A | $230,510 | $414,042 | $487,318 | $1,015,245 |
| Salaries And Wages | $319,280 | $990,607 | $1,915,931 | $1,751,031 |
| Minority Interests | - | $0 | $7,403 | $1,217 |
| Restructuring And Mergern Acquisition | - | - | $0 | $88,176 |
| Other Special Charges | - | - | - | $92,454 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,812,551 | $12,863,765 | $12,708,881 | $15,195,047 |
| Total Assets | $11,165,196 | $13,180,749 | $13,178,874 | $15,774,587 |
| Total Non Current Assets | $10,353,298 | $11,115,197 | $8,038,707 | $13,199,635 |
| Non Current Prepaid Assets | $56,063 | $54,860 | $43,250 | $6,290 |
| Non Current Accounts Receivable | $9,485 | $34,452 | - | - |
| Current Assets | $811,898 | $2,065,552 | $5,140,167 | $2,574,952 |
| Prepaid Assets | $450,520 | $512,851 | $82,420 | $79,049 |
| Receivables | $70,174 | $287,370 | $43,725 | $191,070 |
| Other Receivables | $24,966 | $20,209 | - | - |
| Taxes Receivable | $45,208 | $267,161 | $40,836 | - |
| Cash Cash Equivalents And Short Term Investments | $291,204 | $1,265,331 | $5,014,022 | $2,304,833 |
| Cash And Cash Equivalents | $291,204 | $1,265,331 | $5,014,022 | $2,304,833 |
| Cash Financial | $291,204 | $1,265,331 | $5,014,022 | $2,304,833 |
| Accounts Receivable | - | $0 | $2,889 | $191,070 |
| Debt | ||||
| Total Debt | $173,425 | $109,424 | $162,694 | $0 |
| Long Term Debt And Capital Lease Obligation | $18,970 | $68,903 | $109,424 | - |
| Current Debt And Capital Lease Obligation | $154,455 | $40,521 | $53,270 | - |
| Current Debt | $104,522 | - | $24,654 | - |
| Other Current Borrowings | $104,522 | - | $24,654 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $352,645 | $316,984 | $478,613 | $580,757 |
| Total Non Current Liabilities Net Minority Interest | $18,970 | $68,903 | $109,424 | $0 |
| Current Liabilities | $333,675 | $248,081 | $369,189 | $580,757 |
| Payables And Accrued Expenses | $179,220 | $207,560 | $315,919 | $580,757 |
| Payables | $97,096 | $121,112 | $125,170 | $435,500 |
| Accounts Payable | $97,096 | $121,112 | $125,170 | $379,825 |
| Equity | ||||
| Common Stock Equity | $10,812,551 | $12,863,765 | $12,708,881 | $15,195,047 |
| Total Equity Gross Minority Interest | $10,812,551 | $12,863,765 | $12,700,261 | $15,193,830 |
| Stockholders Equity | $10,812,551 | $12,863,765 | $12,708,881 | $15,195,047 |
| Other Equity Interest | $7,242,735 | $7,207,467 | $6,967,835 | $5,671,576 |
| Gains Losses Not Affecting Retained Earnings | $690,134 | $109,959 | $-16,657 | $-27,620 |
| Other Equity Adjustments | $690,134 | $109,959 | $-16,657 | $-27,620 |
| Retained Earnings | $-35,196,895 | $-32,530,238 | $-30,330,153 | $-19,197,381 |
| Other | ||||
| Ordinary Shares Number | $47,741,055 | $47,741,055 | $41,074,375 | $24,002,597 |
| Share Issued | $47,741,055 | $47,741,055 | $41,074,375 | $24,002,597 |
| Tangible Book Value | $10,812,551 | $12,863,765 | $12,708,881 | $15,195,047 |
| Invested Capital | $10,917,073 | $12,863,765 | $12,733,535 | $15,195,047 |
| Working Capital | $478,223 | $1,817,471 | $4,770,978 | $1,994,195 |
| Capital Lease Obligations | $68,903 | $109,424 | $138,040 | $0 |
| Total Capitalization | $10,812,551 | $12,863,765 | $12,708,881 | $15,195,047 |
| Capital Stock | $38,076,577 | $38,076,577 | $36,087,856 | $28,748,472 |
| Common Stock | $38,076,577 | $38,076,577 | $36,087,856 | $28,748,472 |
| Long Term Capital Lease Obligation | $18,970 | $68,903 | $109,424 | $0 |
| Current Capital Lease Obligation | $49,933 | $40,521 | $28,616 | $0 |
| Current Accrued Expenses | $82,124 | $86,448 | $190,749 | $145,257 |
| Net PPE | $10,287,750 | $11,025,885 | $7,995,457 | $13,193,345 |
| Accumulated Depreciation | $-146,806 | $-81,414 | $-17,717 | $-1,751 |
| Gross PPE | $10,434,556 | $11,107,299 | $8,013,174 | $13,195,096 |
| Other Properties | $78,238 | $78,238 | $147,722 | $13,195,096 |
| Minority Interest | - | $0 | $-8,620 | $-1,217 |
| Dueto Related Parties Current | - | - | $24,654 | $55,675 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-944,644 | $-5,716,181 | $-4,508,887 | $-6,074,777 |
| Operating Activities | ||||
| Operating Cash Flow | $-164,612 | $-2,110,848 | $-1,962,648 | $-3,422,246 |
| Cash Flow From Continuing Operating Activities | $-164,612 | $-2,110,848 | $-1,962,648 | $-3,422,246 |
| Operating Gains Losses | $-11,514 | $-15,797 | $2,733 | $70,922 |
| Investing Activities | ||||
| Capital Expenditure | $-780,032 | $-3,605,333 | $-2,546,239 | $-2,652,531 |
| Investing Cash Flow | $-780,032 | $-3,603,438 | $-2,546,239 | $-3,058,004 |
| Cash Flow From Continuing Investing Activities | $-780,032 | $-3,603,438 | $-2,546,239 | $-3,072,531 |
| Net Other Investing Changes | - | - | - | $14,527 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,000,000 | $7,000,000 | $0 |
| Financing Cash Flow | $-29,483 | $1,965,595 | $7,218,076 | $443,559 |
| Cash Flow From Continuing Financing Activities | $-29,483 | $1,965,595 | $7,218,076 | $443,559 |
| Net Other Financing Charges | $9,162 | $284 | $-32,746 | - |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $0 | $2,000,000 | $7,000,000 | $0 |
| Common Stock Issuance | $0 | $2,000,000 | $7,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-40,521 | $-28,616 | $-928 | $0 |
| Issuance Of Debt | $20,209 | $19,370 | $0 | - |
| End Cash Position | $291,204 | $1,265,331 | $5,014,022 | $2,304,833 |
| Beginning Cash Position | $1,265,331 | $5,014,022 | $2,304,833 | $8,341,524 |
| Changes In Cash | $-974,127 | $-3,748,691 | $2,709,189 | $-6,036,691 |
| Interest Paid Cff | $-18,333 | $-25,443 | $0 | - |
| Net Issuance Payments Of Debt | $-20,312 | $-9,246 | $-928 | $0 |
| Net Long Term Debt Issuance | $-20,312 | $-9,246 | $-928 | $0 |
| Long Term Debt Payments | $-40,521 | $-28,616 | $-928 | $0 |
| Long Term Debt Issuance | $20,209 | $19,370 | $0 | - |
| Net PPE Purchase And Sale | $-780,032 | $-3,603,438 | $-2,546,239 | $-2,652,531 |
| Sale Of PPE | $0 | $1,895 | $0 | - |
| Purchase Of PPE | $-780,032 | $-3,605,333 | $-2,546,239 | $-2,652,531 |
| Change In Working Capital | $495,448 | $-460,603 | $-559,673 | $692,831 |
| Change In Payables And Accrued Expense | $211,164 | $35,969 | $-529,299 | $89,420 |
| Change In Prepaid Assets | $62,331 | $-393,469 | $-32,101 | $662,999 |
| Change In Receivables | $221,953 | $-103,103 | $1,727 | $-59,588 |
| Other Non Cash Items | $9,171 | $7,639 | - | - |
| Stock Based Compensation | $10,268 | $239,632 | $1,415,598 | $1,683,366 |
| Asset Impairment Charge | $1,933,280 | $252,974 | $8,302,903 | $0 |
| Depreciation Amortization Depletion | $65,392 | $65,392 | $15,966 | $1,751 |
| Depreciation And Amortization | $65,392 | $65,392 | $15,966 | $1,751 |
| Depreciation | $65,392 | $65,392 | $15,966 | $1,751 |
| Net Foreign Currency Exchange Gain Loss | $-11,514 | $-15,797 | $2,733 | $-21,532 |
| Net Income From Continuing Operations | $-2,666,657 | $-2,200,085 | $-11,140,175 | $-5,871,116 |
| Proceeds From Stock Option Exercised | - | $0 | $251,750 | $443,559 |
| Net Business Purchase And Sale | - | - | $0 | $-420,000 |
| Purchase Of Business | - | - | $0 | $-420,000 |
| Sale Of Business | - | - | - | $14,527 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-02-02