Critical Elements Lithium Corporation (TSXV: CRE) Stock Analysis & Fundamentals

CRECritical Elements Lithium Corporation

TSXV · CA · Basic Materials · Other Industrial Metals & Mining · cecorp.ca

0.3350CAD-2.90%Mkt Cap: 56.61M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap56.61M $

Enterprise Value39.45M $

Revenue (TTM)—

Gross Profit-44.65K $

Net Income (TTM)2.96M $

Revenue/Share—

Last Price0.3350 CAD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISINCNE100005F09

Valuation

P/E (Trailing)—

P/E (Forward)-2.09

PEG—

EV/EBITDA-12.18

EV/Revenue—

P/S—

P/B0.96

EPS (TTM)-0.01

EPS (Forward)-0.16

52W Range

0.280018% 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 $

CapEx (TTM)2.46M $

FCF Margin—

FCF Yield-5.90%

Net Debt-17.16M $

Net Debt/EBITDA5.30

Balance Sheet

Debt/Equity0.00

Current Ratio9.56

Quick Ratio9.26

Book Value/Sh0.3500 CAD

Cash/Share0.1020 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.067 CAD

Upside (mean)+218.4%

Target Range0.8500 CAD – 1.200 CAD

CAD0.8500+218.4% to meanCAD1.200

# Analysts3

Ownership

Shares Out.232.04M

Float222.18M

Insiders4.10%

Institutions3.09%

Short Interest

Short Ratio0.9d

Short % Out.0.03%

Shares Short85.99K

Short (prev mo.)66.21K

Technical

SMA 500.3402 (-1.5%)

SMA 2000.4032 (-16.9%)

Beta0.05

S&P 52W Chg18.16%

Avg Vol (30d)79.98K

Avg Vol (10d)92.77K

Technical Indicators

RSI (14)51.2

MACD0.0038

MACD Signal-0.0019

MACD Hist.+0.0058

BB Upper0.3714 CAD

BB Middle0.3185 CAD

BB Lower0.2656 CAD

BB Width33.23%

ATR (14)0.0175 CAD

Vol Ratio (20d)0.29x