Canada · Delayed Price · Currency is CAD US Critical Metals Statistics
Total Valuation
CSE:USCM has a market cap or net worth of CAD 9.28 million. The enterprise value is 9.29 million.
| Market Cap | 9.28M |
| Enterprise Value | 9.29M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USCM has 30.92 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 30.92M |
| Shares Outstanding | 30.92M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | n/a |
| Float | 25.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.52 |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -251.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 225.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.14, so CSE:USCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 49,781 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.20M |
| Pretax Income | -1.25M |
| Net Income | -1.24M |
| EBITDA | n/a |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 108,670 in cash and 48,773 in debt, giving a net cash position of 59,897 or 0.00 per share.
| Cash & Cash Equivalents | 108,670 |
| Total Debt | 48,773 |
| Net Cash | 59,897 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -529,349 |
| Book Value Per Share | -0.02 |
| Working Capital | -529,349 |
Cash Flow
| Operating Cash Flow | -689,032 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:USCM 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 | -4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.32% |
| FCF Yield | n/a |
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 March 25, 2025. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |