Critical Elements Lithium Corporation (CRECF)

Critical Elements Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	76	73	66	240	231	192
Market Cap Growth	43.43%	10.21%	-72.39%	3.56%	20.81%	356.49%
Enterprise Value	63	56	48	214	206	184
Last Close Price	0.32	0.33	0.30	1.11	1.12	1.06
PE Ratio	-	24.65	-	-	-	-
PB Ratio	1.44	1.27	1.21	4.50	5.03	7.18
P/TBV Ratio	1.44	1.27	1.21	4.50	5.03	7.18
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Quick Ratio	10.82	8.18	9.72	8.11	11.23	3.53
Current Ratio	11.34	8.38	10.00	8.16	11.36	4.02
Return on Equity (ROE)	-2.98%	5.33%	-0.17%	-4.92%	-13.67%	-8.27%
Return on Assets (ROA)	-4.14%	-4.18%	-4.53%	-4.89%	-6.45%	-5.76%
Return on Capital Employed (ROCE)	-6.80%	-6.60%	-7.50%	-7.60%	-8.60%	-8.90%
Earnings Yield	-2.09%	4.06%	-0.14%	-1.00%	-2.12%	-0.94%
FCF Yield	-7.37%	-7.22%	-16.89%	-3.91%	-3.05%	-1.73%
Buyback Yield / Dilution	0.04%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.