Critical Elements Lithium Statistics
Total Valuation
CRECF has a market cap or net worth of 63.78 million. The enterprise value is 46.56 million.
| Market Cap | 63.78M |
| Enterprise Value | 46.56M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.58 |
| Quick Ratio | 13.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.80% |
| 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 +1.35% in the last 52 weeks. The beta is -0.52, so CRECF's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 27,521 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.67M |
| Pretax Income | -879,686 |
| Net Income | -879,686 |
| EBITDA | -4.64M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.36 million in cash and 43,736 in debt, giving a net cash position of 17.32 million.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 43,736 |
| Net Cash | 17.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -2.53 million, giving a free cash flow of -5.55 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -5.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRECF 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 | -12.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | -8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |