US1 Critical Minerals Statistics

Total Valuation

ASX:USC has a market cap or net worth of AUD 12.53 million. The enterprise value is 10.69 million.

Market Cap	12.53M
Enterprise Value	10.69M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:USC has 963.85 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	963.85M
Shares Outstanding	963.85M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+24.01%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	n/a
Float	635.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-80.80
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 30.14

Current Ratio	30.14
Quick Ratio	24.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -142.68% and return on invested capital (ROIC) is -85.80%.

Return on Equity (ROE)	-142.68%
Return on Assets (ROA)	-84.08%
Return on Invested Capital (ROIC)	-85.80%
Return on Capital Employed (ROCE)	-203.03%
Weighted Average Cost of Capital (WACC)	18.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.54, so ASX:USC's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	1,203,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:USC had revenue of AUD -155,073 and -4.88 million in losses. Loss per share was -0.01.

Revenue	-155,073
Gross Profit	-155,073
Operating Income	-4.70M
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	-1.90M
EBIT	-4.70M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and n/a in debt, giving a net cash position of 1.84 million or 0.00 per share.

Cash & Cash Equivalents	1.84M
Total Debt	n/a
Net Cash	1.84M
Net Cash Per Share	0.00
Equity (Book Value)	2.31M
Book Value Per Share	0.00
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -250,840, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-250,840
Free Cash Flow	-1.69M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3,027.84%
Pretax Margin	3,146.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:USC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-38.94%
FCF Yield	-13.48%

Stock Splits

The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:USC has an Altman Z-Score of 70.34 and a Piotroski F-Score of 2.

Altman Z-Score	70.34
Piotroski F-Score	2