US Critical Metals Corp.
USCMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.33 | -0.03 |
| FCF Yield | -3.33% | -0.00% | -0.17% | -5.60% |
| EV / EBITDA | -20.88 | -36.14 | -109.12 | -13.36 |
| Quality | ||||
| ROIC | 120.00% | 26.42% | 24.35% | 70.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.00 | -0.30 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -1,432,572.78% | 99.90% | 87.96% | -394.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | -0.09 | -0.10 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |