US1 Critical Minerals Limited (ASX:USC)

US1 Critical Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	5	12	7	9	5
Market Cap Growth	46.66%	-56.25%	70.88%	-24.46%	73.55%	170.54%
Enterprise Value	14	4	12	7	8	5
Last Close Price	0.01	0.01	0.02	0.01	0.02	0.01
PS Ratio	426.11	156.44	263.01	65.04	-	50.89
PB Ratio	21.71	7.97	2.45	3.21	2.88	4.22
P/TBV Ratio	21.71	7.97	2.54	3.48	3.03	4.22
EV/Sales Ratio	-	120.39	257.28	59.79	-	46.85
Net Debt / Equity Ratio	-1.02	-1.02	-0.70	-0.09	-0.44	-0.73
Net Debt / EBITDA Ratio	0.69	0.69	4.58	0.21	1.87	3.37
Net Debt / FCF Ratio	0.24	0.24	2.03	0.16	1.02	0.98
Asset Turnover	0.01	0.01	0.01	0.04	-	0.11
Quick Ratio	4.17	4.17	27.77	3.03	7.19	6.53
Current Ratio	4.47	4.47	28.12	3.37	7.46	8.08
Return on Equity (ROE)	-152.97%	-152.97%	-66.47%	-52.67%	-34.89%	-56.12%
Return on Assets (ROA)	-86.80%	-86.80%	-25.75%	-31.09%	-19.88%	-19.29%
Return on Capital Employed (ROCE)	-615.50%	-615.50%	-30.60%	-64.70%	-23.90%	-22.50%
Earnings Yield	-29.68%	-80.83%	-19.60%	-20.32%	-8.45%	-5.72%
FCF Yield	-19.33%	-52.64%	-14.08%	-17.66%	-15.15%	-17.82%
Buyback Yield / Dilution	-17.55%	-17.55%	-19.85%	-14.88%	-61.10%	-74.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.