As of June 30, 2024, US1 CRITICAL MINERALS LTD. has 758.30M shares outstanding.
| Shares Outstanding | 758.30M |
As of June 30, 2024, US1 CRITICAL MINERALS LTD. maintains a current ratio of 28.12, meaning it holds 28.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.12 |
| Quick Ratio | 27.82 |
Over the twelve months ended June 30, 2024, US1 CRITICAL MINERALS LTD. 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.
| Return on Equity (ROE) | -66.47 |
| Return on Assets (ROA) | -64.70 |
Over the twelve months ended June 30, 2024, US1 CRITICAL MINERALS LTD. generated 10,170.81 in revenue and converted that into -1.59M in net income, yielding earnings per share of 0.00. EBITDA reached -1.16M, while operating income came in at -1.16M.
| Revenue | 10,170.81 |
| Gross Profit | 10,170.81 |
| Operating Income | -1.16M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.16M |
| EBIT | -1.16M |
These figures are as of June 30, 2024. Total book value stands at 3.30M, with working capital of 2.26M providing operational flexibility.
| Cash & Cash Equivalents | 2.32M |
| Net Debt | -2.32M |
| Equity (Book Value) | 3.30M |
| Working Capital | 2.26M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -70,140.12 |
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.
| Operating Margin | -11,362.80 |
| Pretax Margin | -15,601.31 |
| Profit Margin | -15,601.31 |
| EBITDA Margin | -11,362.80 |
US1 CRITICAL MINERALS LTD.'s most recent stock split took place on December 9, 2020 with a 27:28 split ratio.
| Last Split Date | 12/9/2020 |
| Split Ratio | 27:28 |
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