Total Valuation
US Critical Metals Corp. has a market cap or net worth of C$4.85M. The enterprise value is C$4.43M.
Market CapC$4.85M
Enterprise ValueC$4.43M
Share Statistics
US Critical Metals Corp. has 51,041,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,041,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Critical Metals Corp.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of US Critical Metals Corp. is 26.4. US Critical Metals Corp.’s PEG ratio is ―.
PE Ratio26.4
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, US Critical Metals Corp. had revenue of ― and earned -5.82M in profits. Earnings per share was ―.
Revenue―
Gross Profit-1.53M
Operating Income-5.82M
Pretax Income―
Net Income-5.82M
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
US Critical Metals Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-75.00%
50-Day Moving Average0.12
200-Day Moving Average0.21
Relative Strength Index (RSI)43.28
Average Volume (3m)13.68K
Important Dates
US Critical Metals Corp. upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
US Critical Metals Corp. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, US Critical Metals Corp. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
US Critical Metals Corp. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
US Critical Metals Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for US Critical Metals Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―