CRE Critical Elements Lithium Corporation

0.3450CAD-2.82%Mkt Cap: 58.30M $P/E: —

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium…

Key Statistics

Company
Market Cap58.30M USD
Enterprise Value42.83M USD
Revenue (TTM)—
Gross Profit-44.65K USD
Net Income (TTM)2.96M USD
Revenue/Share—
Last Price0.3450 CAD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees—
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA22675W1077
Valuation
P/E (Trailing)—
P/E (Forward)-2.22
PEG—
EV/EBITDA-13.23
EV/Revenue—
P/S—
P/B1.01
EPS (TTM)-0.01
EPS (Forward)-0.16
52W Range
0.280022% of range0.5800
52W High0.5800 CAD
52W Low0.2800 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE5.14%
ROA4.66%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.81M USD
CapEx (TTM)2.46M USD
FCF Margin—
FCF Yield-5.72%
Net Debt-17.16M USD
Net Debt/EBITDA5.30
Balance Sheet
Debt/Equity0.00
Current Ratio9.56
Quick Ratio9.26
Book Value/Sh0.35 CAD
Cash/Share0.10 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.083 CAD
Upside (mean)+214.0%
Target Range0.8500 CAD – 1.200 CAD
0.8500+214.0% to mean1.200
# Analysts3
Ownership
Shares Out.232.04M
Float222.18M
Insiders4.10%
Institutions2.87%
Short Interest
Short Ratio0.2d
Short % Out.0.02%
Shares Short35.21K
Short (prev mo.)66.21K
Technical
SMA 500.3494 (-1.3%)
SMA 2000.3977 (-13.3%)
Beta0.17
S&P 52W Chg16.45%
Avg Vol (30d)127.53K
Avg Vol (10d)89.05K
Technical Indicators
RSI (14)47.4
MACD-0.0001
MACD Signal0.0017
MACD Hist.-0.0018
BB Upper0.3852 CAD
BB Middle0.3568 CAD
BB Lower0.3283 CAD
BB Width15.96%
ATR (14)0.0196 CAD
Vol Ratio (20d)0.18x