US Critical Metals Corp. (CSE: USCM)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
Dec 20, 2024, 11:43 AM EST
US Critical Metals Statistics
Total Valuation
US Critical Metals has a market cap or net worth of CAD 5.99 million. The enterprise value is 5.98 million.
| Market Cap | 5.99M |
| Enterprise Value | 5.98M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
US Critical Metals has 63.06 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | n/a |
| Float | 51.70M |
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 | -3.57 |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -614.05% and return on invested capital (ROIC) is -376.55%.
| Return on Equity (ROE) | -614.05% |
| Return on Assets (ROA) | -114.87% |
| Return on Capital (ROIC) | -376.55% |
| 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 -38.46% in the last 52 weeks. The beta is 1.19, so US Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 325,149 |
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 | -306,093 |
| Operating Income | -1.65M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | n/a |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 83,979 |
| Total Debt | n/a |
| Net Cash | 83,979 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -473,117 |
| Book Value Per Share | -0.01 |
| Working Capital | -473,117 |
Cash Flow
| Operating Cash Flow | -1.37M |
| 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
US Critical Metals 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -31.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 19, 2022. It was a reverse split with a ratio of 0.6666667.
| Last Split Date | Apr 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |