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US Copper Corp (USCU) Ratios
US Copper Corp Ratios
TSE:USCU's free cash flow for Q2 2026 was $-378.96K. For the 2026 fiscal year, TSE:USCU's free cash flow was increased by $0.00 and operating cash flow was $-378.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.25 | 0.49 | 9.68 | 61.91 | 70.75 |
| Quick Ratio | 34.25 | 0.49 | 9.68 | 61.92 | 70.75 |
| Cash Ratio | 0.25 | 0.24 | 8.33 | 58.27 | 67.40 |
| Solvency Ratio | -22.84 | -5.26 | 0.08 | -20.72 | -12.50 |
| Operating Cash Flow Ratio | -21.93 | -4.36 | -20.77 | -20.18 | -61.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.64M | $ -84.96K | $ 605.99K | $ 1.97M | $ 2.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | -1.69 | 1.11 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.05 | 0.35 | 2.81 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 100.00% |
| EBT Per EBIT | 95.90% | 106.08% | 111.44% | 106.61% | 99.18% |
| Return on Assets (ROA) | -66.25% | -842.09% | -0.23% | -33.33% | -89.25% |
| Return on Equity (ROE) | -68.22% | 1424.99% | -0.26% | -33.87% | -90.51% |
| Return on Capital Employed (ROCE) | -71.14% | 1343.37% | -233.36% | -31.77% | -91.26% |
| Return on Invested Capital (ROIC) | -71.14% | 1343.37% | -233.36% | -31.77% | -90.43% |
| Return on Tangible Assets | -66.25% | -842.09% | -0.23% | -33.33% | -89.25% |
| Earnings Yield | -4.96% | -16.85% | -0.04% | -10.07% | -28.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.03 | 0.10 | 0.27 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1129.94 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4011.76 | -10925.84 | -3628.27 | -1338.96 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
| Days of Payables Outstanding | 4011.76 | 10925.84 | 3628.27 | 1338.64 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -483117.67 | 0.00 | -52.34 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -483117.67 | 0.00 | -52.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.74% | -13.89% | -31.73% | -9.68% | -28.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.12 | -5.92 | -2771.94 | -9.93 | -3.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.76 | -84.57 | 7.20 | 3.36 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.09 | -7.20 | -3.15 | -10.33 | -3.57 |
| Price-to-Operating Cash Flow Ratio | -21.09 | -7.20 | -3.15 | -10.33 | -3.64 |
| Price-to-Earnings Growth (PEG) Ratio | -2.55 | 0.25 | 27.72 | 0.13 | -0.03 |
| Enterprise Value Multiple | -19.41 | -5.93 | -2.43 | -7.25 | -2.42 |
| Enterprise Value | 22.86M | 5.24M | 3.99M | 4.85M | 5.83M |
| EV to EBITDA | -19.41 | -5.93 | -2.43 | -7.25 | -2.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.08 | -7.14 | -2.75 | -7.44 | -2.49 |
| EV to Operating Cash Flow | -21.08 | -7.14 | -2.75 | -7.44 | -2.54 |
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | -0.00 | 0.01 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.06 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.82 | 0.88 | 0.96 | 0.95 |
Currency in CAD