Critical Elements Lithium Corporation (TSXV:CRE)

Critical Elements Lithium Statistics

Total Valuation

TSXV:CRE has a market cap or net worth of CAD 109.06 million. The enterprise value is 91.05 million.

Market Cap	109.06M
Enterprise Value	91.05M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CRE has 232.04 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	232.04M
Shares Outstanding	232.04M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	1.22%
Float	222.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.63

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.00.

Current Ratio	11.34
Quick Ratio	10.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-6.79%
Weighted Average Cost of Capital (WACC)	3.32%
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 increased by +34.29% in the last 52 weeks. The beta is -0.17, so TSXV:CRE's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+34.29%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	326,729

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	-5.35M
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-5.31M
EBIT	-5.35M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 18.06 million in cash and 49,607 in debt, with a net cash position of 18.01 million or 0.08 per share.

Cash & Cash Equivalents	18.06M
Total Debt	49,607
Net Cash	18.01M
Net Cash Per Share	0.08
Equity (Book Value)	73.85M
Book Value Per Share	0.34
Working Capital	18.30M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -2.81 million, giving a free cash flow of -7.83 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-2.81M
Free Cash Flow	-7.83M
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.03%
FCF Yield	-7.18%

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	n/a
Graham Upside	n/a

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