US Critical Metals Corp. Logo

US Critical Metals Corp.

USCMF

(0.8)
Stock Price

0,05 USD

-805.11% ROA

-1952.43% ROE

-0.58x PER

Market Cap.

1.636.298,56 USD

0% DER

0% Yield

0% NPM

US Critical Metals Corp. Stock Analysis

US Critical Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

US Critical Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-168.06%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-280.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.14x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

US Critical Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

US Critical Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

US Critical Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

US Critical Metals Corp. Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

US Critical Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

US Critical Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 1.442.753 100%
2023 2.886.244 50.01%
2023 2.236.377 -29.06%
2024 127.728 -1650.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

US Critical Metals Corp. EBITDA
Year EBITDA Growth
2019 -15.530
2020 -139.840 88.89%
2021 -75.940 -84.15%
2022 -2.270.944 96.66%
2023 -5.543.236 59.03%
2023 -4.338.469 -27.77%
2024 -526.560 -723.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

US Critical Metals Corp. Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 0 0%
2022 -1.817.699 100%
2023 0 0%
2023 -738 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

US Critical Metals Corp. Net Profit
Year Net Profit Growth
2019 -15.874
2020 -140.671 88.72%
2021 -77.669 -81.12%
2022 -7.949.034 99.02%
2023 -5.543.236 -43.4%
2023 -5.813.041 4.64%
2024 -518.932 -1020.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

US Critical Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

US Critical Metals Corp. Free Cashflow
Year Free Cashflow Growth
2019 -23.471
2020 -71.529 67.19%
2021 -94.462 24.28%
2022 -3.068 -2979.95%
2023 -1.072.122 99.71%
2023 -4.497.212 76.16%
2024 -46.497 -9572.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

US Critical Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2019 -23.471
2020 -71.529 67.19%
2021 -94.462 24.28%
2022 -3.068 -2979.95%
2023 -1.072.122 99.71%
2023 -4.497.212 76.16%
2024 -46.497 -9572.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

US Critical Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

US Critical Metals Corp. Equity
Year Equity Growth
2019 84.126
2020 321.477 73.83%
2021 -173.022 285.8%
2022 3.845.664 104.5%
2023 1.021.389 -276.51%
2023 2.387.386 57.22%
2024 -172.620 1483.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

US Critical Metals Corp. Assets
Year Assets Growth
2019 97.029
2020 353.022 72.51%
2021 32.117 -999.17%
2022 4.056.015 99.21%
2023 1.614.603 -151.21%
2023 2.766.865 41.65%
2024 352.049 -685.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

US Critical Metals Corp. Liabilities
Year Liabilities Growth
2019 12.903
2020 31.544 59.1%
2021 205.139 84.62%
2022 210.351 2.48%
2023 593.214 64.54%
2023 379.479 -56.32%
2024 524.669 27.67%

US Critical Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-0.58x
Price To Sales Ratio
0x
POCF Ratio
-0.74
PFCF Ratio
-0.74
Price to Book Ratio
-5.35
EV to Sales
0
EV Over EBITDA
-0.7
EV to Operating CashFlow
-0.62
EV to FreeCashFlow
-0.62
Earnings Yield
-1.73
FreeCashFlow Yield
-1.36
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.78
ROE
-19.52
Return On Assets
-8.05
Return On Capital Employed
11.32
Net Income per EBT
1
EBT Per Ebit
1.45
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
6.38
Return on Tangible Assets
-8.05
Days Sales Outstanding
0
Days Payables Outstanding
583.99
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.63
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.14
Current Ratio
0.67
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-172620
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

US Critical Metals Corp. Dividends
Year Dividends Growth

US Critical Metals Corp. Profile

About US Critical Metals Corp.

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.

CEO
Mr. Darren George Collins
Employee
0
Address
550 Burrard Street
Vancouver, V6C 2B5

US Critical Metals Corp. Executives & BODs

US Critical Metals Corp. Executives & BODs
# Name Age
1 Mr. Darren George Collins
Chief Executive Officer, President & Director
70
2 Mr. Marco Montecinos B.A
Vice President of Exploration & Director
70

US Critical Metals Corp. Competitors