US Critical Metals Corp. (USCMF)

US Critical Metals Statistics

Total Valuation

USCMF has a market cap or net worth of 3.69 million. The enterprise value is 3.76 million.

Market Cap	3.69M
Enterprise Value	3.76M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	25.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.80
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 0.13

Current Ratio	0.13
Quick Ratio	0.04
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)	-167.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.46%
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 -13.33% in the last 52 weeks. The beta is -0.28, so USCMF's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-13.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	26,300

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	-522,706
Pretax Income	-559,243
Net Income	-553,251
EBITDA	n/a
EBIT	-522,706
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 22,632 in cash and 35,247 in debt, giving a net cash position of -12,615.

Cash & Cash Equivalents	22,632
Total Debt	35,247
Net Cash	-12,615
Net Cash Per Share	n/a
Equity (Book Value)	-565,315
Book Value Per Share	-0.02
Working Capital	-565,315

Cash Flow

Operating Cash Flow	-231,062
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

USCMF 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	-3.51%
Shareholder Yield	n/a
Earnings Yield	-14.99%
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