Canada · Delayed Price · Currency is CAD Critical Elements Lithium Statistics
Total Valuation
TSXV:CRE has a market cap or net worth of CAD 84.97 million. The enterprise value is 59.75 million.
| Market Cap | 84.97M |
| Enterprise Value | 59.75M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRE has 217.87 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 217.87M |
| Shares Outstanding | 217.87M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 1.33% |
| Float | 208.54M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.14, so TSXV:CRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 153,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.57M |
| Pretax Income | 4.06M |
| Net Income | 4.06M |
| EBITDA | -5.52M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.27 million in cash and 54,946 in debt, giving a net cash position of 25.22 million or 0.12 per share.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 54,946 |
| Net Cash | 25.22M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 79.09M |
| Book Value Per Share | 0.36 |
| Working Capital | 23.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -3.37 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -7.24M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.78% |
| FCF Yield | -8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |