Ultra Lithium Inc
XBER:QFB

Watchlist Manager
Ultra Lithium Inc Logo
Ultra Lithium Inc
XBER:QFB
Watchlist
Price: 0.0125 EUR Market Closed
Market Cap: €2.1m

Bankruptcy Probability

Ultra Lithium Inc's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk. The solvency score is 42/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

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
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
BHP Group Ltd
ASX:BHP
336.5B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Rio Tinto Ltd
ASX:RIO
283.9B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Rio Tinto PLC
LSE:RIO
123.2B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.8T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Glencore PLC
LSE:GLEN
70.1B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Anglo American PLC
LSE:AAL
48.5B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
CMOC Group Ltd
SSE:603993
407.8B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
China Molybdenum Co Ltd
OTC:CMCLF
46.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.8B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Ultra Lithium Inc at risk of bankruptcy?

Ultra Lithium Inc's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk.

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.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett