Ultra Lithium Inc
F:QFB1

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Ultra Lithium Inc
F:QFB1
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Price: 0.178 EUR 9.2% Market Closed
Market Cap: €24.2m

Bankruptcy Probability

Ultra Lithium Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-98%
5Y
-50%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ultra Lithium Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Ultra Lithium Inc
XTSX:ULT
3.4m CAD
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AU
BHP Group Ltd
ASX:BHP
334B AUD
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AU
Rio Tinto Ltd
ASX:RIO
281B AUD
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UK
Rio Tinto PLC
LSE:RIO
124.3B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
70.1B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
47.9B GBP
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CN
CMOC Group Ltd
SSE:603993
390.9B CNY
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CN
China Molybdenum Co Ltd
OTC:CMCLF
45.6B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
36B ZAR
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No Stocks Found
Is Ultra Lithium Inc at risk of bankruptcy?

Ultra Lithium Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ultra Lithium Inc have?

As of the latest report, Ultra Lithium Inc has total debt of 439.6k CAD. This includes both short-term (439.6k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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