Australia · Delayed Price · Currency is AUD US1 Critical Minerals Statistics
Total Valuation
ASX:USC has a market cap or net worth of AUD 20.28 million. The enterprise value is 19.97 million.
| Market Cap | 20.28M |
| Enterprise Value | 19.97M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:USC has 1.01 billion shares outstanding. The number of shares has increased by 16.80% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +16.80% |
| Shares Change (QoQ) | -11.63% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | n/a |
| Float | 647.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,475.45 |
| PB Ratio | 54.25 |
| P/TBV Ratio | 54.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -836.49% and return on invested capital (ROIC) is -519.17%.
| Return on Equity (ROE) | -836.49% |
| Return on Assets (ROA) | -345.26% |
| Return on Invested Capital (ROIC) | -519.17% |
| Return on Capital Employed (ROCE) | -1,155.35% |
| Weighted Average Cost of Capital (WACC) | 16.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 2.31, so ASX:USC's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 889,988 |
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 13,743 and -4.35 million in losses. Loss per share was -0.00.
| Revenue | 13,743 |
| Gross Profit | 13,743 |
| Operating Income | -4.32M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -3.90M |
| EBIT | -4.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 302,641 in cash and no debt, with a net cash position of 302,641 or 0.00 per share.
| Cash & Cash Equivalents | 302,641 |
| Total Debt | n/a |
| Net Cash | 302,641 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 373,799 |
| Book Value Per Share | 0.00 |
| Working Capital | 314,172 |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -395,546, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -395,546 |
| Depreciation & Amortization | 416,527 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -31,424.60% |
| Pretax Margin | -31,644.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.80% |
| Shareholder Yield | -16.80% |
| Earnings Yield | -21.45% |
| FCF Yield | -18.03% |
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 -59.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -59.28 |
| Piotroski F-Score | 2 |