Us1 Critical Minerals Limited

As of June 30, 2024, Us1 Critical Minerals Limited carries a market capitalization of 12.13M, placing it among publicly traded companies globally. Its enterprise value stands at 8.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Us1 Critical Minerals Limited has 758.30M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 677.09, and the price-to-book ratio stands at 2.45.

These figures are as of June 30, 2024. The EV/Sales ratio of 567.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.65M versus a market cap of 12.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Us1 Critical Minerals Limited maintains a current ratio of 28.12, meaning it holds 28.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Us1 Critical Minerals Limited posted a negative return on equity (ROE) of -66.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.70, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Us1 Critical Minerals Limited's stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Us1 Critical Minerals Limited generated 15,243.00 in revenue and converted that into -2.38M in net income, yielding earnings per share of 0.00. EBITDA reached -1.73M, while operating income came in at -1.73M.

These figures are as of June 30, 2024. Total book value stands at 4.94M, with working capital of 3.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -11,362.80 and net profit margin of -15,601.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -41.25, meaning Us1 Critical Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Us1 Critical Minerals Limited's most recent stock split took place on December 9, 2020 with a 27:28 split ratio.

As of June 30, 2024, Us1 Critical Minerals Limited has an Altman Z-Score of 50.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.