US Critical Metals Corp.
USCMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.10 | -0.00 | 1.37 |
| FCF Yield | -83.45% | -17.73% | -0.01% | -1.98% |
| EV / EBITDA | 0.00 | -5.52 | -11.69 | -62.52 |
| Quality | ||||
| ROIC | 386.86% | -564.97% | -147.61% | 43.89% |
| Gross Margin | 0.00% | -100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.77 | 0.39 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 69.55% | -146,532.28% | 96.75% | -32.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.33 | 1.71 | 0.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -43.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -687.45 | -223.55 | -32.18 | 0.00 |