Critical Elements Lithium Corporation (TSXV:CRE)

Critical Elements Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	109	89	325	303	242	55
Market Cap Growth	-61.67%	-72.48%	7.21%	24.96%	341.95%	4.56%
Enterprise Value	88	65	290	270	233	59
Last Close Price	0.50	0.41	1.49	1.46	1.32	0.33
PB Ratio	1.45	1.21	4.50	5.03	7.18	2.58
P/TBV Ratio	1.19	1.21	4.50	5.03	7.18	2.58
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.23
Quick Ratio	11.21	9.72	8.11	11.23	3.53	4.53
Current Ratio	11.71	10.00	8.16	11.36	4.02	6.60
Return on Equity (ROE)	2.11%	-0.17%	-4.92%	-13.67%	-8.27%	-7.62%
Return on Assets (ROA)	-4.64%	-4.53%	-4.89%	-6.45%	-5.76%	-3.34%
Return on Capital (ROIC)	-5.02%	-4.91%	-5.34%	-7.12%	-6.58%	-3.88%
Earnings Yield	1.42%	-0.14%	-1.00%	-2.12%	-0.94%	-2.86%
FCF Yield	-10.79%	-16.89%	-3.91%	-3.05%	-1.73%	-4.32%
Buyback Yield / Dilution	-0.43%	-1.20%	-7.24%	-13.51%	-11.09%	-0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.