US Critical Metals Corp. (CSE:USCM)

US Critical Metals Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Jan 31, 2022
Gross Profit Gross Profit Growth	-0.55	-	-0.31	-0.74	-1.82	-
Operating Income Operating Income Growth	-1.92	-1.38	-1.62	-5.77	-5.68	-0.66
Net Income Net Income Growth	0.22	-1.44	-1.68	-5.81	-7.95	-0.72
Earnings Per Share EPS Growth	0.01	-0.05	-0.07	-0.26	-0.45	-0.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Jan 31, 2022
Cash & Investments Cash & Investments Growth	0.33	0.07	0.08	1.44	3.88	0.01
Total Debt Total Debt Growth	0.05	0.05	0.05	-	-	-
Net Cash (Debt) Net Cash Growth	0.27	0.02	0.04	1.44	3.88	0.01
Net Cash Growth	354.51%	-44.89%	-97.38%	-62.79%	32286.99%	-
Net Cash Per Share Net Cash Per Share Growth	0.01	0.00	0.00	0.06	0.22	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-0.61	-0.69	-1.37	-4.5	-3.07	-0.4
Free Cash Flow Free Cash Flow Growth	-0.61	-0.69	-1.37	-4.5	-3.07	-0.4
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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