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	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	95	100	89	325	306	242
Market Cap Growth	-0.75%	12.20%	-72.48%	6.08%	26.28%	334.82%
Enterprise Value	77.13	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	-	-74.50	-48.67	-132.00
Forward PE	-	184.00	-	-	-	-
PB Ratio	1.29	1.27	1.21	4.50	5.08	7.18
P/TBV Ratio	1.15	1.27	1.21	4.45	4.87	6.92
P/FCF Ratio	-	-24.39	-14.52	-60.79	-50.88	-83.02
P/OCF Ratio	-	-25.93	-14.75	-62.53	-50.89	-83.02
EV/EBITDA Ratio	-	-13.29	-11.63	-47.56	-75.88	-110.96
EV/EBIT Ratio	-	-13.15	-11.50	-47.09	-75.39	-109.79
EV/FCF Ratio	-9.85	-18.25	-11.15	-55.04	-45.59	-79.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.01	-0.01	-0.03	-0.04	-0.01	-0.33
Debt / FCF Ratio	-0.01	-0.01	-0.03	-0.04	-0.01	-0.24
Net Debt / Equity Ratio	-0.24	-0.32	-0.28	-0.42	-0.53	-0.26
Net Debt / EBITDA Ratio	3.32	4.47	3.51	4.95	8.80	4.11
Net Debt / FCF Ratio	3.07	6.14	3.37	5.73	5.29	2.95
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)	-5.21%	1.35%	-1.98%	-5.65%	-7.14%	1.62%
Return on Assets (ROA)	-11.92%	-1.74%	-109.94%	-9.32%	-9.30%	-4.84%
Return on Invested Capital (ROIC)	-16.26%	-2.52%	-173.60%	-17.99%	-16.73%	-6.17%
Return on Capital Employed (ROCE)	-6.94%	-7.08%	-7.85%	-9.07%	-7.38%	-6.46%
Earnings Yield	-2.33%	4.35%	0.00%	-1.34%	-2.05%	-0.76%
FCF Yield	-8.23%	-4.10%	-6.89%	-1.65%	-1.97%	-1.20%
Buyback Yield / Dilution	0.04%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%
Total Shareholder Return	0.04%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.