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Companies Materials ULTH.CD
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ULTH.CD Specialty Mining & Metals

Ulth.Cd

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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-24,7 %
Net margin
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
18
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-24,7 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ULTH.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to ULTH.CD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score18 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    ULTH.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $10.8M
    Net cash
    -$68.9k
    Current ratio
    2.4
    Debt / equity
    0.0
    ROA
    -23.9%
    ROE
    -24.7%
    Cash conversion
    6.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-24,7 %Below median
    D/E0,01Above median
    Cash Conv0,06Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ULTH.CD Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ULTH.CDCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage