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Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0100 (2.63%)
Aug 28, 2026, 3:20 PM EST

Critical Elements Lithium Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
9010089325303242
Market Cap Growth
-13.46%12.20%-72.48%7.21%24.96%341.95%
Enterprise Value
677665290270233
Last Close Price
0.390.460.411.491.461.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-24.65----
Forward PE
-184.00----
PB Ratio
1.121.271.214.505.037.18
P/TBV Ratio
1.121.271.214.505.037.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
00.000.000.000.000.02
Net Debt / Equity Ratio
-0.29-0.32-0.28-0.42-0.53-0.26
Net Debt / EBITDA Ratio
5.304.573.645.425.902.70
Net Debt / FCF Ratio
2.743.491.372.423.442.06
Quick Ratio
9.268.189.728.1111.233.53
Current Ratio
9.568.3810.008.1611.364.02
Return on Equity (ROE)
-2.89%5.33%-0.17%-4.92%-13.67%-8.27%
Return on Assets (ROA)
-3.23%-4.18%-4.53%-4.89%-6.45%-5.76%
Return on Capital Employed (ROCE)
-5.20%-6.60%-7.50%-7.60%-8.60%-8.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
-2.54%4.06%-0.14%-1.00%-2.12%-0.94%
FCF Yield
-9.49%-7.22%-16.89%-3.91%-3.05%-1.73%
Buyback Yield / Dilution
2.40%-0.26%-1.20%-7.24%-13.51%-11.09%