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) - Total Assets
Latest total assets as of June 2025: $242.48K USD
Based on the latest financial reports, US Critical Metals Corp. (USCMF) holds total assets worth $242.48K USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
US Critical Metals Corp. - Total Assets Trend (2021–2024)
This chart illustrates how US Critical Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Critical Metals Corp. - Asset Composition Analysis
Current Asset Composition (September 2024)
US Critical Metals Corp.'s total assets of $242.48K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how US Critical Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Critical Metals Corp.'s current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 46.0% of total assets in 2024, up from 37.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
US Critical Metals Corp. Competitors by Total Assets
Key competitors of US Critical Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
US Critical Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - US Critical Metals Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - US Critical Metals Corp. is currently not profitable relative to its asset base.
US Critical Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.67 | 0.00 |
| Quick Ratio | 0.31 | 0.67 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-529.35K | $ -172.62K | $ 169.24K |
US Critical Metals Corp. - Advanced Valuation Insights
This section examines the relationship between US Critical Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 36.97 |
| Latest Market Cap to Assets Ratio | 20.17 |
| Asset Growth Rate (YoY) | -88.7% |
| Total Assets | $182.58K |
| Market Capitalization | $3.68 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values US Critical Metals Corp.'s assets at a significant premium ( 20.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: US Critical Metals Corp.'s assets decreased by 88.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for US Critical Metals Corp. (2021–2024)
The table below shows the annual total assets of US Critical Metals Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $182.58K | -88.69% |
| 2023-09-30 | $1.61 Million | +4927.25% |
| 2021-09-30 | $32.12K | -- |