OTCMUSCMF
Market cap4mUSD
Jan 13, Last price
0.06USD
1D
8.17%
1Q
100.00%
IPO
-78.37%
Name
US Critical Metals Corp
Chart & Performance
P/E
—
P/S
7.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
738k
Net income
-6m
L-26.87%
CFO
-4m
Earnings
Feb 20, 2025
Profile
US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties. It holds an option to acquire 100% interests in Haynes cobalt project that covers a total area of approximately 192 hectares located in the Blackbird Mining District of the Idaho Cobalt Belt in Idaho; and the Clayton Ridge lithium project, which covers a total area of approximately 712.25 hectares located in Esmeralda County, Nevada. The company is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2022‑01 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 738 | |||||
Cost of revenue | 3,822 | 3,267 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (3,084) | (3,267) | ||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (3,084) | (3,267) | ||||
Net income | (5,813) -26.87% | (7,949) 10,134.50% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,499 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,444) | (3,882) | (12) | |||
| Cash flow | ||||||
Cash from operating activities | (4,497) | |||||
CAPEX | ||||||
Cash from investing activities | (50) | |||||
Cash from financing activities | 2,105 | |||||
FCF | (3,084) | (3,267) | 187 | |||
| Balance | ||||||
Cash | 1,444 | 3,882 | 12 | |||
Long term investments | ||||||
Excess cash | 1,407 | 3,882 | 12 | |||
Stockholders' equity | (2,861) | 3,846 | (260) | |||
Invested Capital | 3,882 | 87 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 56,901 | 44,020 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (3,084) | (3,267) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||