US Critical Metals Corp. (USCMF)

US Critical Metals Statistics

Total Valuation

USCMF has a market cap or net worth of 12.55 million. The enterprise value is 12.55 million.

Market Cap	12.55M
Enterprise Value	12.55M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.92M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+14.66%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	25.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-32.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.86
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 0.31

Current Ratio	0.31
Quick Ratio	0.15
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)	-251.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	225.93%
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 increased by +263.66% in the last 52 weeks. The beta is 0.02, so USCMF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+263.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	666,860

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	-876,907
Pretax Income	-916,212
Net Income	-905,751
EBITDA	n/a
EBIT	-876,907
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 79,678 in cash and 35,761 in debt, giving a net cash position of 43,917.

Cash & Cash Equivalents	79,678
Total Debt	35,761
Net Cash	43,917
Net Cash Per Share	n/a
Equity (Book Value)	-388,126
Book Value Per Share	-0.01
Working Capital	-388,126

Cash Flow

Operating Cash Flow	-505,207
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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-7.22%
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