US Critical Metals Corp. (CSE:USCM)
Canada
· Delayed Price · Currency is CAD 0.2500
-0.0850 (-25.37%)
Mar 27, 2025, 4:00 PM EST
US Critical Metals Statistics
Total Valuation
CSE:USCM has a market cap or net worth of CAD 6.31 million. The enterprise value is 6.40 million.
| Market Cap | 6.31M |
| Enterprise Value | 6.40M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USCM has 25.22 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | n/a |
| Float | 20.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.82 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| 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) | -117.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 122.20% |
| 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 decreased by -20.00% in the last 52 weeks. The beta is -0.51, so CSE:USCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 37,967 |
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 | -755,512 |
| Pretax Income | -549,675 |
| Net Income | -541,158 |
| EBITDA | n/a |
| EBIT | -755,512 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 35,941 in cash and 49,984 in debt, giving a net cash position of -14,043 or -0.00 per share.
| Cash & Cash Equivalents | 35,941 |
| Total Debt | 49,984 |
| Net Cash | -14,043 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -618,234 |
| Book Value Per Share | -0.03 |
| Working Capital | -618,234 |
Cash Flow
| Operating Cash Flow | -429,270 |
| 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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -8.58% |
| FCF Yield | 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 | n/a |