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Home CompaniesUltra Resources Corp.

Ultra Resources Corp.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.02 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
2.87M

Momentum Score

…

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.

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

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ultra Resources Corp. (ULT.V) is a publicly listed junior on the TSX Venture Exchange for which public disclosures about assets, operations and business model are limited. Because identifiable growth drivers are not available, potential upside depends on future disclosure of projects, resource estimates or commercial agreements, which could support development if validated.

Key investment risks include the absence of verifiable public information on assets, low trading liquidity, likely need for additional financing with dilution risk, and execution risk typical of early-stage issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-58.50%
Net Debt
0.93M
ROCE
-17.66%
Diluted EPS TTM
-0.02

Key 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 -4.51M -2.62M -1.46M -0.74M
Net income -4.27M -2.62M -1.71M -0.74M
Selling general administrative 0.72M 1.01M 1.47M 0.48M
Gross profit - - - 0.00M
Operating income -1.14M -1.43M -1.71M -0.68M
Interest expense 0.10M 0.05M 0.00M 0.01M
Tax provision -0.25M -0.00M 0.25M 0.00M
Interest income 0.02M 0.05M 0.07M 0.00M
Net interest income -0.09M -0.03M 0.07M -0.01M
Total revenue 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.14M 1.43M 1.71M 0.68M
Cost of revenue - - - 0.00M
Total other income expense net -3.28M -1.16M 0.18M -0.05M
Net income from continuing ops -4.27M -2.62M -1.71M -0.74M
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
Total liab 3.27M 2.99M 6.38M 0.14M
Total stockholder equity 6.48M 10.73M 12.03M 3.03M
Other current liab - - 0.01M -
Capital stock 27.84M 27.84M 26.68M 17.15M
Retained earnings -24.20M -19.94M -17.32M -15.61M
Cash 0.30M 0.47M 8.96M 0.48M
Total current liabilities 3.27M 2.75M 6.14M 0.14M
Net debt 0.93M 0.84M - -
Short long term debt 1.23M 1.31M - -
Total current assets 0.44M 0.95M 9.50M 0.56M
Short term investments - - - 0.00M
Net receivables 0.07M 0.42M 0.31M 0.01M
Accounts payable - 0.00M 5.00M 0.00M
Non current assets total 9.31M 12.78M 8.91M 2.61M
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 -9.58M -0.04M -0.37M
Total cash from financing activities 0.18M 2.05M 9.77M 1.35M
Net income -4.27M -2.62M -1.71M -0.74M
Change in cash -0.16M -8.50M 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 -0.36M -0.96M -1.28M -0.58M
Issuance of capital stock 0.00M 1.20M 10.17M 1.23M
Capital expenditures 0.26M 4.58M 5.04M 0.42M
Change in working capital 0.70M 0.44M -0.41M 0.04M
Stock based compensation - 0.00M 0.71M 0.10M
Other non cash items 0.10M 0.04M -0.21M -
Free cash flow -0.62M -5.54M -6.32M -1.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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 -4.27
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

Ultra Resources Corp.

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.

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

https://www.ultralithium.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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