Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -128K | 0 | 0 | -52 |
| Operating Income | -911K | -2M | -2M | -971K | -420K |
| EBITDA | 0 | -1M | -3M | -1M | -468K |
| Net Income | -163K | -3M | -3M | -942K | -468K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0351
+0.00% today
1Y Change
+11.99%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 244 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
Usha Resources Ltd. (USHAF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.04 and up 12.0% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +97.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +97.1%, free cash flow +36.8% with operating margin 0.0% and ROIC -5.0%. Stock Foundry combines USHAF 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.
USHAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USHAF Max Drawdown
-57.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USHAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$467.6K
+50.4% YoY
Free Cash Flow
-$877.8K
+14.6% YoY
Revenue Growth
+0.0%
EPS Growth
+97.1%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -128K | 0 | 0 | -52 |
| Operating Income | -911K | -2M | -2M | -971K | -420K |
| EBITDA | 0 | -1M | -3M | -1M | -468K |
| Net Income | -163K | -3M | -3M | -942K | -468K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 530K | 1M | 3M | 1M | 222K |
| Total Assets | 9M | 6M | 7M | 2M | 1M |
| Total Liabilities | 240K | 436K | 102K | 91K | 101K |
| Shareholder Equity | 9M | 5M | 7M | 2M | 1M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -530K | -1M | -3M | -1M | -222K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
395K
+59.7% YoY
Capital Expenditures
483K
-885.4% YoY
Free Cash Flow
878K
+14.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-22.7%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.