US Critical Metals Corp.
US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties. The company holds an option to acquire 100% interests in the Haynes cobalt project which consists of 23 lode claims that covers a total area of approximately 475.18 acres located in the Idaho Cobalt Belt in Idaho. It also owns interest in the Clayton Ridge lithium project located in Esmeralda… Read more
US Critical Metals Corp. (USCMF) - Net Assets
Latest net assets as of June 2025: $-529.35K USD
Based on the latest financial reports, US Critical Metals Corp. (USCMF) has net assets worth $-529.35K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($242.48K) and total liabilities ($771.83K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-529.35K |
| % of Total Assets | -218.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
US Critical Metals Corp. - Net Assets Trend (2021–2024)
This chart illustrates how US Critical Metals Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for US Critical Metals Corp. (2021–2024)
The table below shows the annual net assets of US Critical Metals Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $-473.12K | -146.32% |
| 2023-09-30 | $1.02 Million | +690.32% |
| 2021-09-30 | $-173.02K | -- |
Equity Component Analysis
This analysis shows how different components contribute to US Critical Metals Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1086710700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $10.74 Million | % |
| Total Equity | $-550.19K | 100.00% |
US Critical Metals Corp. Competitors by Market Cap
The table below lists competitors of US Critical Metals Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Thunder Mining Inc
PINK:BLTMF
|
$3.68 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
$3.69 Million |
|
Bravada Gold Corporation
PINK:BGAVF
|
$3.69 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
$3.69 Million |
|
AirIQ Inc
PINK:AILQF
|
$3.68 Million |
|
First Lithium Ltd
AU:FL1
|
$3.68 Million |
|
ZICOM Group Ltd
AU:ZGL
|
$3.68 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
$3.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in US Critical Metals Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 886,250 to -550,192, a change of -1,436,442 (-162.1%).
- Net loss of 1,675,269 reduced equity.
- Other factors increased equity by 238,827.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.68 Million | -304.49% |
| Other Changes | $238.83K | +43.41% |
| Total Change | $- | -162.08% |
Book Value vs Market Value Analysis
This analysis compares US Critical Metals Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.00 | $0.14 | x |
| 2023-09-30 | $0.04 | $0.14 | x |
| 2024-09-30 | $-0.02 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently US Critical Metals Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-327.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -655.91% | 0.00% | 0.00x | 1.82x | $-5.90 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.62 Million |
Industry Comparison
This section compares US Critical Metals Corp.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| US Critical Metals Corp. (USCMF) | $-529.35K | -655.91% | N/A | $3.68 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |