US Critical Metals Corp. (USCMD)

US Critical Metals Statistics

Total Valuation

USCMD has a market cap or net worth of 2.91 million. The enterprise value is 2.98 million.

Market Cap	2.91M
Enterprise Value	2.98M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.92
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 -31.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.76%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	33,007

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	-525,084
Pretax Income	-382,026
Net Income	-376,107
EBITDA	n/a
EBIT	-525,084
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 24,979 in cash and 34,739 in debt, giving a net cash position of -9,760.

Cash & Cash Equivalents	24,979
Total Debt	34,739
Net Cash	-9,760
Net Cash Per Share	n/a
Equity (Book Value)	-429,675
Book Value Per Share	-0.02
Working Capital	-429,675

Cash Flow

Operating Cash Flow	-298,344
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

USCMD 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	-12.92%
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