US Critical Metals Corp. (CSE:USCM)

Canada · Delayed Price · Currency is CAD

0.0950

-0.0150 (-13.64%)

At close: Oct 9, 2026

US Critical Metals Financials Overview

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

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Gross Profit	-0.55	-	-0.31	-0.74	-1.82	-
Operating Income	-1.92	-1.38	-1.62	-5.77	-5.68	-0.66
Net Income	0.22	-1.44	-1.68	-5.81	-7.95	-0.72
Earnings Per Share	0.01	-0.05	-0.07	-0.26	-0.45	-0.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Cash & Investments	0.33	0.07	0.08	1.44	3.88	0.01
Total Debt	0.05	0.05	0.05	-	-	-
Net Cash (Debt)	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	0.01	0.00	0.00	0.06	0.22	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Operating Cash Flow	-0.61	-0.69	-1.37	-4.5	-3.07	-0.4
Free Cash Flow	-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.