Ulth.Cd
ULTH.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
Business. ULTH.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
ULTH.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
ULTH.CD's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 2.43, suggesting it has sufficient short-term assets to cover its liabilities, but not in excess. The company's cash and equivalents are reported at 0.0 CAD, and its operating cash flow is negative at -164610.0 CAD, indicating a cash outflow from operations.
In terms of profitability, ULTH.CD is underperforming, with a return on equity (ROE) of -0.2466 and a return on assets (ROA) of -0.2388. These negative returns suggest that the company is not generating profits relative to its equity or total assets, which is a significant concern in the mining and metals industry where capital intensity is high.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment data implies that ULTH.CD may be heavily reliant on a single geographic market or product line, which could pose a concentration risk.
Looking at the growth trajectory, ULTH.CD is currently experiencing a decline in performance, as evidenced by its negative operating and net income. The company's capital expenditure of -780030.0 CAD indicates ongoing investment in its operations, but the negative free cash flow of -3381300.0 CAD suggests that these investments are not yet generating positive cash returns.
The risk assessment for ULTH.CD highlights a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The company's dilution risk is rated as low, indicating that there is currently no significant threat of share dilution. However, the negative operating and net income figures suggest that the company may need to raise additional capital in the future, which could lead to dilution.
Recent events and filings for ULTH.CD are not detailed in the provided data, but the company's financial performance indicates a need for strategic adjustments to improve profitability and cash flow. The company may need to focus on cost reduction, operational efficiency, or diversification to mitigate its current financial challenges.
- ULTH.CD is operating in the specialty mining and metals industry with a focus on non-ferrous metals and minerals.
- The company has a low debt-to-equity ratio but is experiencing negative returns on equity and assets.
- ULTH.CD's liquidity is rated as medium, with a current ratio of 2.43 and no cash and equivalents.
- The company's capital expenditures are negative, indicating ongoing investment, but its free cash flow is also negative.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
- ULTH.CD may need to implement strategic changes to improve profitability and cash flow.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- ULTH.CD Market data — financials · 2026-05-29