Canada · Delayed Price · Currency is CAD US Critical Metals Statistics
Total Valuation
CSE:USCM has a market cap or net worth of CAD 5.52 million. The enterprise value is 5.12 million.
| Market Cap | 5.52M |
| Enterprise Value | 5.12M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USCM has 35.60 million shares outstanding. The number of shares has increased by 28.00% in one year.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | +28.00% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | n/a |
| Float | 30.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.14% and return on invested capital (ROIC) is -334.42%.
| Return on Equity (ROE) | -33.14% |
| Return on Assets (ROA) | -132.60% |
| Return on Invested Capital (ROIC) | -334.42% |
| Return on Capital Employed (ROCE) | -144.69% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| 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 -15.79% in the last 52 weeks. The beta is -0.01, so CSE:USCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 63,946 |
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 | -524,150 |
| Operating Income | -2.24M |
| Pretax Income | -121,558 |
| Net Income | -100,602 |
| EBITDA | n/a |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 501,996 in cash and 51,966 in debt, with a net cash position of 450,030 or 0.01 per share.
| Cash & Cash Equivalents | 501,996 |
| Total Debt | 51,966 |
| Net Cash | 450,030 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 849,134 |
Cash Flow
| Operating Cash Flow | -845,514 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | -28.00% |
| Shareholder Yield | -28.00% |
| Earnings Yield | -1.82% |
| 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 |