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Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
+0.0050 (1.43%)
Sep 18, 2026, 3:59 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
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
8210089325303242
Market Cap Growth
-7.77%12.20%-72.48%7.21%24.96%341.95%
Enterprise Value
597665290270233
Last Close Price
0.350.460.411.491.461.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-24.65----
Forward PE
-184.00----
PB Ratio
1.021.271.214.505.037.18
P/TBV Ratio
1.021.271.214.505.037.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
-2.79%4.06%-0.14%-1.00%-2.12%-0.94%
FCF Yield
-10.42%-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%