US1 Critical Minerals Limited (ASX:USC)

US1 Critical Minerals Statistics

Total Valuation

ASX:USC has a market cap or net worth of AUD 13.49 million. The enterprise value is 12.82 million.

Market Cap	13.49M
Enterprise Value	12.82M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:USC has 963.85 million shares outstanding. The number of shares has increased by 17.56% in one year.

Current Share Class	963.85M
Shares Outstanding	963.85M
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	n/a
Float	606.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	397.70
PB Ratio	20.26
P/TBV Ratio	20.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	4.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -152.97% and return on invested capital (ROIC) is -91.35%.

Return on Equity (ROE)	-152.97%
Return on Assets (ROA)	-86.80%
Return on Invested Capital (ROIC)	-91.35%
Return on Capital Employed (ROCE)	-615.53%
Weighted Average Cost of Capital (WACC)	18.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 2.60, so ASX:USC's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	1,858,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:USC had revenue of AUD 33,930 and -4.29 million in losses. Loss per share was -0.01.

Revenue	33,930
Gross Profit	33,930
Operating Income	-4.10M
Pretax Income	-4.29M
Net Income	-4.29M
EBITDA	-990,989
EBIT	-4.10M
Loss Per Share	-0.01

Balance Sheet

The company has 678,507 in cash and n/a in debt, with a net cash position of 678,507 or 0.00 per share.

Cash & Cash Equivalents	678,507
Total Debt	n/a
Net Cash	678,507
Net Cash Per Share	0.00
Equity (Book Value)	666,001
Book Value Per Share	0.00
Working Capital	585,393

Cash Flow

In the last 12 months, operating cash flow was -974,117 and capital expenditures -1.82 million, giving a free cash flow of -2.79 million.

Operating Cash Flow	-974,117
Capital Expenditures	-1.82M
Free Cash Flow	-2.79M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-12,082.00%
Pretax Margin	-12,645.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:USC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	-31.80%
FCF Yield	-20.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:USC has an Altman Z-Score of -35.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.71
Piotroski F-Score	1