Critical Elements Lithium Corporation (TSXV:CRE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0150 (-3.23%)
Jul 24, 2025, 3:53 PM EDT

Critical Elements Lithium Statistics

Total Valuation

TSXV:CRE has a market cap or net worth of CAD 98.03 million. The enterprise value is 74.21 million.

Market Cap98.03M
Enterprise Value 74.21M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:CRE has 217.85 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class 217.85M
Shares Outstanding 217.85M
Shares Change (YoY) +2.27%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 4.28%
Owned by Institutions (%) 1.33%
Float 208.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -61.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.72

Financial Position

The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.00.

Current Ratio 13.58
Quick Ratio 13.15
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE) -1.57%
Return on Assets (ROA) -4.82%
Return on Invested Capital (ROIC) -5.21%
Return on Capital Employed (ROCE) -7.80%
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 -8.00% in the last 52 weeks. The beta is -0.50, so TSXV:CRE's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change -8.00%
50-Day Moving Average 0.42
200-Day Moving Average 0.45
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 157,310

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 -6.43M
Pretax Income -1.21M
Net Income -1.21M
EBITDA -6.39M
EBIT -6.43M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 23.88 million in cash and 60,162 in debt, giving a net cash position of 23.82 million or 0.11 per share.

Cash & Cash Equivalents 23.88M
Total Debt 60,162
Net Cash 23.82M
Net Cash Per Share 0.11
Equity (Book Value) 77.59M
Book Value Per Share 0.36
Working Capital 23.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.15 million and capital expenditures -3.49 million, giving a free cash flow of -7.64 million.

Operating Cash Flow -4.15M
Capital Expenditures -3.49M
Free Cash Flow -7.64M
FCF Per Share -0.04
Full Cash Flow Statement

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 -2.27%
Shareholder Yield n/a
Earnings Yield -1.23%
FCF Yield -7.79%

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