Canada
· Delayed Price · Currency is CAD Critical Elements Lithium Statistics
Total Valuation
Critical Elements Lithium has a market cap or net worth of CAD 95.85 million. The enterprise value is 75.15 million.
| Market Cap | 95.85M |
| Enterprise Value | 75.15M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Critical Elements Lithium has 217.85 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.85M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 2.08% |
| Float | 208.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -605.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.00 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -4.53% |
| Return on Capital (ROIC) | -4.91% |
| 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 -68.57% in the last 52 weeks. The beta is 0.37, so Critical Elements Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -68.57% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 133,649 |
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 | -5.74M |
| Pretax Income | -124,062 |
| Net Income | -124,062 |
| EBITDA | -5.69M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 20.90 million in cash and 191,871 in debt, giving a net cash position of 20.70 million or 0.10 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 191,871 |
| Net Cash | 20.70M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 73.56M |
| Book Value Per Share | 0.34 |
| Working Capital | 20.70M |
Cash Flow
In the last 12 months, operating cash flow was -6.06 million and capital expenditures -9.03 million, giving a free cash flow of -15.09 million.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -15.09M |
| FCF Per Share | -0.07 |
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
Critical Elements Lithium 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -0.13% |
| FCF Yield | -15.74% |
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 | n/a |