Us1 Critical Minerals Limited

Us1 Critical Minerals Limited

0.03
USD
0.00
(0.00%)
0.00EPS

Share Statistics

As of June 30, 2024, US1 CRITICAL MINERALS LTD. has 758.30M shares outstanding.

Shares Outstanding758.30M

Financial Position

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 Ratio28.12
Quick Ratio27.82

Financial Efficiency

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

Income Statement

USD

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.

Revenue10,170.81
Gross Profit10,170.81
Operating Income-1.16M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.16M
EBIT-1.16M

Balance Sheet

USD

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 Equivalents2.32M
Net Debt-2.32M
Equity (Book Value)3.30M
Working Capital2.26M

Cash Flow

USD

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

Capital Expenditures-70,140.12

Margins

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

Stock Splits

US1 CRITICAL MINERALS LTD.'s most recent stock split took place on December 9, 2020 with a 27:28 split ratio.

Last Split Date12/9/2020
Split Ratio27:28