US Critical Metals Corp.
Other OTCTotal Valuation
US Critical Metals Corp. carries a market capitalization of 3.42M, placing it among publicly traded companies globally.
| Market Cap | 3.42M |
| Enterprise Value | N/A |
Share Statistics
US Critical Metals Corp. currently has 35.42M shares outstanding.
| Shares Outstanding | 35.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.51 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | -8.81 |
| P/OCF Ratio | -8.81 |
Financial Position
US Critical Metals Corp. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.91 |
| Quick Ratio | 2.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
US Critical Metals Corp.'s stock has declined approximately -65.27778% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.27778% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.27M, while operating income came in at -2.27M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.27M |
| Pretax Income | -121,558.00 |
| Net Income | -100,602.00 |
| EBITDA | -2.27M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.35M, with working capital of 849,134.00 providing operational flexibility.
| Cash & Cash Equivalents | 501,996.00 |
| Total Debt | N/A |
| Net Debt | -450,030.00 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.04 |
| Working Capital | 849,134.00 |
Cash Flow
US Critical Metals Corp. produced -845,514.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -845,514.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -845,514.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.13 |
| FCF Yield | -11.35 |
Stock Splits
US Critical Metals Corp.'s most recent stock split took place on March 25, 2025 with a 2.5:1 split ratio.
| Last Split Date | 3/25/2025 |
| Split Ratio | 2.5:1 |
Scores
US Critical Metals Corp. posts an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.45 |