Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 738K | 0 | 0 |
| Gross Profit | 0 | -306K | -738K | -2M | 0 |
| Operating Income | -1M | -2M | -6M | -6M | -76K |
| EBITDA | -1M | 0 | -4M | -2M | -76K |
| Net Income | -1M | -2M | -6M | -8M | -78K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.1065
-0.47% today
1Y Change
-31.24%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
US Critical Metals Corp. (USCMF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.11 and down 31.2% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +21.4%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +21.4%, free cash flow +49.5% with operating margin 0.0% and ROIC 451.0%. Stock Foundry combines USCMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USCMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USCMF Max Drawdown
-74.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USCMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$77.7K
+99.0% YoY
Free Cash Flow
-$94.5K
-2979.9% YoY
Revenue Growth
+0.0%
EPS Growth
+21.4%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 738K | 0 | 0 |
| Gross Profit | 0 | -306K | -738K | -2M | 0 |
| Operating Income | -1M | -2M | -6M | -6M | -76K |
| EBITDA | -1M | 0 | -4M | -2M | -76K |
| Net Income | -1M | -2M | -6M | -8M | -78K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 71K | 84K | 1M | 4M | 12K |
| Total Assets | 205K | 183K | 2M | 4M | 32K |
| Total Liabilities | 891K | 656K | 593K | 210K | 205K |
| Shareholder Equity | -742K | -550K | 886K | 4M | -173K |
| Total Debt | 50K | 46K | 0 | 0 | 0 |
| Net Debt | -21K | -38K | -1M | -4M | -12K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
94K
-2979.9% YoY
Capital Expenditures
0
Free Cash Flow
94K
-2979.9% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
328.6%
Debt / Equity
-0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.