# US Critical Metals Corp. (USCMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/USCMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.23M | $ -1.24M | $ 50.4K | $ -490.1K |
| 2024 | $ 0 | $ -551.4K | $ -437.4K | $ 50.0K | $ -694.7K |
| 2023 | $ 0 | $ -5.50M | $ -4.38M | $ 0 | $ 140.2K |
| 2022 | $ 0 | $ -10.37M | $ -3.03M | $ 0 | $ 2.85M |
| 2021 | $ 0 | $ -455.8K | $ -147.8K | $ 0 | $ 211.7K |
| 2020 | $ 0 | $ -50.7K | $ -17.4K | $ 0 | $ 315.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.10 |
| Liabilities / Eq | -1.25 |
| Current Ratio | 0.29 |

## Other views

- [Metrics](https://sponda.capital/en/USCMF.md)
- [Charts](https://sponda.capital/en/USCMF/charts.md)
- [Compare](https://sponda.capital/en/USCMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.