Financials US Critical Metals Corp.

Equities

USCM

CA90366H1010

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 01:06:06 18/05/2024 am IST 5-day change 1st Jan Change
0.08 CAD -11.11% Intraday chart for US Critical Metals Corp. +6.67% -38.46%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 12.98 11.49
Enterprise Value (EV) 1 9.098 10.05
P/E ratio -1.38 x -1.81 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -34,94,042 x
FCF Yield - -0%
Price to Book 3.38 x 13 x
Nbr of stocks (in thousands) 51,917 62,123
Reference price 2 0.2500 0.1850
Announcement Date 25/01/23 24/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -3.86 -5.771
Operating Margin - -
Earnings before Tax (EBT) 1 -7.949 -5.815
Net income 1 -7.949 -5.813
Net margin - -
EPS 2 -0.1806 -0.1022
Free Cash Flow - -2.876
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 25/01/23 24/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023
Net Debt 1 - -
Net Cash position 1 3.88 1.44
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.88
ROE (net income / shareholders' equity) - -239%
ROA (Net income/ Total Assets) - -127%
Assets 1 - 4.57
Book Value Per Share 2 0.0700 0.0100
Cash Flow per Share 2 0.0700 0.0200
Capex - -
Capex / Sales - -
Announcement Date 25/01/23 24/01/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. USCM Stock
  4. Financials US Critical Metals Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW