Canada · Delayed Price · Currency is CAD US Critical Metals Statistics
Total Valuation
CSE:USCM has a market cap or net worth of CAD 7.15 million. The enterprise value is 6.93 million.
| Market Cap | 7.15M |
| Enterprise Value | 6.93M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:USCM has 51.04 million shares outstanding. The number of shares has increased by 30.02% in one year.
| Current Share Class | 51.04M |
| Shares Outstanding | 51.04M |
| Shares Change (YoY) | +30.02% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | n/a |
| Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.06 |
| 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 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.82% and return on invested capital (ROIC) is -275.19%.
| Return on Equity (ROE) | 52.82% |
| Return on Assets (ROA) | -116.18% |
| Return on Invested Capital (ROIC) | -275.19% |
| Return on Capital Employed (ROCE) | -147.73% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| 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 -62.16% in the last 52 weeks. The beta is 0.04, so CSE:USCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 34,065 |
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 | -549,334 |
| Operating Income | -1.92M |
| Pretax Income | 202,935 |
| Net Income | 216,152 |
| EBITDA | n/a |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 325,939 in cash and 53,699 in debt, with a net cash position of 272,240 or 0.01 per share.
| Cash & Cash Equivalents | 325,939 |
| Total Debt | 53,699 |
| Net Cash | 272,240 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 587,189 |
Cash Flow
| Operating Cash Flow | -611,447 |
| 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 | -30.02% |
| Shareholder Yield | -30.02% |
| Earnings Yield | 3.02% |
| 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 | |
| Graham Upside |
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 | 2 |