Critical Elements Lithium Statistics
Total Valuation
CRECF has a market cap or net worth of 75.98 million. The enterprise value is 62.73 million.
| Market Cap | 75.98M |
| Enterprise Value | 62.73M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 232.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 1.22% |
| Float | 222.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.34 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| 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 decreased by -22.89% in the last 52 weeks. The beta is -0.15, so CRECF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 48,304 |
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 | -3.83M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -3.80M |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.93 million in cash and 35,508 in debt, with a net cash position of 12.89 million.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 35,508 |
| Net Cash | 12.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.86M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -2.01 million, giving a free cash flow of -5.60 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -5.60M |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.09% |
| FCF Yield | -7.37% |
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 |