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	May 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	90	100	89	325	306	242
Market Cap Growth	5.17%	12.20%	-72.48%	6.08%	26.28%	334.82%
Enterprise Value	63.91	74.97	68.56	293.85	274.1	232.98
Last Close Price	0.39	0.46	0.41	1.49	1.46	1.32
PE Ratio	-	23.00	-	-	-	-
Forward PE	-	184.00	-	-	-	-
PB Ratio	1.10	1.27	1.21	4.50	5.08	7.18
P/TBV Ratio	1.05	1.27	1.21	4.45	4.87	6.92
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.32	-0.32	-0.28	-0.42	-0.53	-0.26
Net Debt / EBITDA Ratio	5.26	4.47	3.51	4.95	8.80	4.11
Net Debt / FCF Ratio	4.71	6.14	3.37	5.73	5.29	2.95
Quick Ratio	8.04	8.18	9.72	8.11	11.23	3.53
Current Ratio	8.30	8.38	10.00	8.16	11.36	4.02
Return on Equity (ROE)	-11.00%	1.35%	-1.98%	-5.65%	-7.14%	1.62%
Return on Assets (ROA)	-7.41%	-1.74%	-109.94%	-9.32%	-9.30%	-4.84%
Return on Invested Capital (ROIC)	-10.36%	-2.52%	-173.60%	-17.99%	-16.73%	-6.17%
Return on Capital Employed (ROCE)	-6.16%	-7.08%	-7.85%	-9.07%	-7.38%	-6.46%
Earnings Yield	-	4.35%	0.00%	-	-	-
Buyback Yield / Dilution	-3.09%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%
Total Shareholder Return	-3.09%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.