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US Critical Metals (XCNQ:USCM) Debt-to-Equity : 0.00 (As of Mar. 2024)


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What is US Critical Metals Debt-to-Equity?

US Critical Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. US Critical Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. US Critical Metals's Total Stockholders Equity for the quarter that ended in Mar. 2024 was C$-0.14 Mil. US Critical Metals's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for US Critical Metals's Debt-to-Equity or its related term are showing as below:

XCNQ:USCM's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

US Critical Metals Debt-to-Equity Historical Data

The historical data trend for US Critical Metals's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Critical Metals Debt-to-Equity Chart

US Critical Metals Annual Data
Trend Jan22 Sep23
Debt-to-Equity
- -

US Critical Metals Quarterly Data
Mar21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of US Critical Metals's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, US Critical Metals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Critical Metals's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, US Critical Metals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where US Critical Metals's Debt-to-Equity falls into.



US Critical Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

US Critical Metals's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

US Critical Metals's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


US Critical Metals  (XCNQ:USCM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


US Critical Metals Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of US Critical Metals's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


US Critical Metals (XCNQ:USCM) Business Description

Traded in Other Exchanges
Address
550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
US Critical Metals Corp is engaged in the business of mineral exploration. Its exploration projects include the Haynes Cobalt Property and the Nevada Lithium Property.
Executives
Darren George Collins Director, Senior Officer

US Critical Metals (XCNQ:USCM) Headlines

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