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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	109	100	89	325	303	242
Market Cap Growth	30.03%	12.20%	-72.48%	7.21%	24.96%	341.95%
Enterprise Value	91	76	65	290	270	233
Last Close Price	0.47	0.46	0.41	1.49	1.46	1.32
PE Ratio	-	24.65	-	-	-	-
Forward PE	-	184.00	-	-	-	-
PB Ratio	1.48	1.27	1.21	4.50	5.03	7.18
P/TBV Ratio	1.48	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	-2.03%	4.06%	-0.14%	-1.00%	-2.12%	-0.94%
FCF Yield	-7.18%	-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%

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