US Critical Metals Corp.

As of June 30, 2026, US Critical Metals Corp. carries a market capitalization of 5.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, US Critical Metals Corp. has 36.02M shares outstanding.

As of June 30, 2026, US Critical Metals Corp. trades at a trailing price-to-earnings ratio of 23.72.

As of June 30, 2026, US Critical Metals Corp. trades at an EV/EBITDA multiple of 39.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 39.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.19M versus a market cap of 5.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, US Critical Metals Corp. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 30.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.68, useful for judging operating efficiency across full business cycles.

As of the close on September 1, 2026, US Critical Metals Corp.'s stock has declined approximately 71.25% over the past 52 weeks.

Over the twelve months ended June 30, 2026, US Critical Metals Corp. generated - - in revenue and converted that into 216,152.00 in net income, yielding earnings per share of 0.01. EBITDA reached 130,809.00, while operating income came in at -1.94M.

As of June 30, 2026, US Critical Metals Corp. holds 325,939.00 in cash and equivalents against 53,699.00 in total debt, resulting in a net debt position of -272,240.00. Total book value stands at 1.24M, with working capital of 587,189.00 providing operational flexibility.

US Critical Metals Corp. produced -611,447.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.16, meaning US Critical Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

US Critical Metals Corp.'s most recent stock split took place on March 25, 2025 with a 5:2 split ratio.

As of June 30, 2026, US Critical Metals Corp. has an Altman Z-Score of -5.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.