US Critical Metals Corp.
Other OTCTotal Valuation
US Critical Metals Corp. carries a market capitalization of 3.24M, placing it among publicly traded companies globally.
| Market Cap | 3.24M |
| Enterprise Value | N/A |
Share Statistics
US Critical Metals Corp. currently has 36.02M shares outstanding.
| Shares Outstanding | 36.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
US Critical Metals Corp. trades at a trailing price-to-earnings ratio of 21.04.
| PE Ratio | 21.04 |
| PS Ratio | N/A |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | -7.44 |
| P/OCF Ratio | -7.44 |
Financial Position
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.
| Current Ratio | 2.12 |
| Quick Ratio | 1.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 20.96 |
| 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 -55.55556% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.55556% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.94M, while operating income came in at -1.94M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.94M |
| Pretax Income | 202,935.00 |
| Net Income | 216,152.00 |
| EBITDA | -1.94M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 1.24M, with working capital of 587,189.00 providing operational flexibility.
| Cash & Cash Equivalents | 325,939.00 |
| Total Debt | N/A |
| Net Debt | -272,240.00 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 587,189.00 |
Cash Flow
US Critical Metals Corp. produced -611,447.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -611,447.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -611,447.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.77 |
| FCF Yield | -13.44 |
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 -6.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.37 |