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Usha Resources Ltd

Basic Materials CA USHA

0.055CAD
0.005(10.00%)

Last update at 2026-06-19T14:48:00Z

Day Range

0.040.06
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap5.06M
  • Volume360500
  • P/E Ratio5.50
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.16251M -3.43386M -2.97762M -0.94244M -0.46762M
Minority interest - - - - -
Net income -0.16251M -3.43386M -2.97762M -0.94244M -0.46762M
Selling general administrative 0.81M 2.82M 2.43M 1.01M 0.42M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -2.02262M -0.97091M -0.42017M
Ebitda - - -2.96003M -1.00846M -0.46780M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.97955M -3.16407M -2.96003M -1.00846M -0.46780M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.06M 0.02M 0.00070M 0.00043M
Net interest income 0.05M 0.06M 0.02M 0.00070M 0.00043M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.98M 3.16M 2.96M 1.01M 0.47M
Cost of revenue - - - - -
Total other income expense net 0.77M -0.32608M -0.03418M 0.07M -0.00026M
Discontinued operations - - - - -
Net income from continuing ops -0.16251M -3.43386M -2.97762M -0.94244M -0.46762M
Net income applicable to common shares - - - -0.94244M -0.46762M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 8.94M 5.67M 6.94M 2.39M 1.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.24M 0.44M 0.10M 0.09M 0.10M
Total stockholder equity 8.71M 5.24M 6.84M 2.30M 1.10M
Deferred long term liab - - - - -
Other current liab - 0.03M - - 0.07M
Common stock - - - 3.66M 1.73M
Capital stock 15.42M 11.94M 10.90M 3.66M 1.73M
Retained earnings -7.72774M -7.75749M -4.59033M -1.69050M -0.74806M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.53M 1.15M 2.54M 1.17M 0.22M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.44M 0.10M 0.09M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.53M 0.33M 0.12M
Property plant equipment - - 3.70M 0.99M 0.94M
Total current assets 0.75M 1.54M 3.24M 1.40M 0.26M
Long term investments 0.77M 0.10M - - -
Net tangible assets - - - 2.30M 1.10M
Short term investments - - - - -
Net receivables 0.15M 0.24M 0.01M 0.02M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.31M 0.10M 0.07M 0.02M
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 8.19M 4.13M 3.70M 0.99M 0.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.08545M -1.14738M -1.41900M -0.04902M -0.48305M
Change to liabilities - - 0.00000M 0.06M 0.02M
Total cashflows from investing activities - - - -0.04902M -0.48306M
Net borrowings - - - - -
Total cash from financing activities 1.16M 1.43M 5.88M 1.98M 0.67M
Change to operating activities - - - -0.18695M -0.01988M
Net income -0.16251M -3.43386M -2.97762M -0.94244M -0.46762M
Change in cash -0.62239M -1.38621M 1.37M 0.95M -0.20577M
Begin period cash flow 1.15M 2.54M 1.17M 0.22M 0.43M
End period cash flow 0.53M 1.15M 2.54M 1.17M 0.22M
Total cash from operating activities -0.69769M -1.67258M -3.09573M -0.97886M -0.39474M
Issuance of capital stock 1.20M 1.45M 6.14M 1.99M 0.67M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M -0.20649M 0.00966M -0.00054M -0.01780M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.25301M -0.04601M -0.00278M
Change to netincome - - - 0.10M 0.09M
Capital expenditures 1.09M 1.15M 1.42M 0.05M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00398M 0.64M -0.46698M -0.13192M -0.01506M
Stock based compensation 0.24M 0.80M 0.35M 0.16M 0.09M
Other non cash items -0.19040M 0.32M - -0.06635M -
Free cash flow -1.78314M -2.81996M -4.51473M -1.02788M -0.87779M

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)
USHA
Usha Resources Ltd
0.005 10.00% 0.06 5.50 - - 0.76 -1.4434
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

Stock Research & News

Profile

Usha Resources Ltd., a mineral acquisition and exploration company, focuses on the development of battery and precious metal properties. The company explores for gold, copper, lithium, and precious metals. Its flagship project is the White Willow Lithium Pegmatite, a lithium project that consists of 712 unpatented mining claims covering an area of 15,510 hectares located in the Thunder Bay Mining Division near Atikokan, Ontario. Usha Resources Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Usha Resources Ltd

1575 Kamloops Street, Vancouver, BC, Canada, V5K 3W1

Key Executives

Name Title Year Born
Mr. Deepak Varshney P.Geo. CEO, Company Sec. & Director 1989
Mr. Khalid Naeem CPA, CGA Chief Financial Officer NA
Mr. Deepak Varshney P.Geo. CEO, Company Secretary & Director 1989
Mr. Deepak Varshney P.Geo. CEO, Company Secretary & Director 1990

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