Canada · Delayed Price · Currency is CAD Critical Elements Lithium Statistics
Total Valuation
TSXV:CRE has a market cap or net worth of CAD 90.50 million. The enterprise value is 63.91 million.
| Market Cap | 90.50M |
| Enterprise Value | 63.91M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CRE has 232.04 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 232.04M |
| Shares Outstanding | 232.04M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 2.78% |
| Float | 222.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.30 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| 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
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 223,349 |
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 | -4.65M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -4.62M |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 26.63 million in cash and 44,145 in debt, with a net cash position of 26.59 million or 0.11 per share.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 44,145 |
| Net Cash | 26.59M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 82.30M |
| Book Value Per Share | 0.35 |
| Working Capital | 25.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures -3.16 million, giving a free cash flow of -8.09 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 31,078 |
| Net Borrowing | -27,080 |
| Free Cash Flow | -8.09M |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -7.30% |
| FCF Yield | -8.94% |
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 | 1 |