Canada
· Delayed Price · Currency is CAD Critical Elements Lithium Statistics
Total Valuation
TSXV:CRE has a market cap or net worth of CAD 135.03 million. The enterprise value is 113.81 million.
| Market Cap | 135.03M |
| Enterprise Value | 113.81M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRE has 217.79 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.79M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 1.45% |
| Float | 208.48M |
Valuation Ratios
The trailing PE ratio is 87.27.
| PE Ratio | 87.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 11.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.71 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -7.46% |
| 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 -17.33% in the last 52 weeks. The beta is 0.16, so TSXV:CRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 281,052 |
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 | -5.90M |
| Pretax Income | 1.55M |
| Net Income | 1.55M |
| EBITDA | -5.85M |
| EBIT | -5.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.40 million in cash and 179,853 in debt, giving a net cash position of 21.22 million or 0.10 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 179,853 |
| Net Cash | 21.22M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 74.93M |
| Book Value Per Share | 0.34 |
| Working Capital | 21.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -8.15 million, giving a free cash flow of -11.75 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -11.75M |
| FCF Per Share | -0.05 |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.15% |
| FCF Yield | -8.70% |
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 |