Critical Elements Lithium logo

Critical Elements Lithium(TSXV) CRE

Market CapCA$78.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+36%
5 Year-75%
1 Year-28%
1 Month-13%
CA$0.37
+8.82%
+0.03Today
Critical Elements Lithium last closing stock price
MetricPriceDate
Last closeCAD 0.342026-09-29
Critical Elements Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.85%CAD 0.372026-09-22
1 month-12.82%CAD 0.392026-08-28
3 month-4.23%CAD 0.362026-06-30
Year to date-19.05%CAD 0.422025-12-31
1 year-27.66%CAD 0.472025-09-29
3 year-80.9%CAD 1.782023-09-29
5 year-75%CAD 1.362021-09-30
Since inception+36%CAD 0.252007-02-22

Critical Elements Lithium Financials at a Glance

Market Cap

CA$78.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$2.30M

EPS (TTM)

-CA$0.01

P/E Ratio

-30.63

Dividend

CA$0.00

Beta (Volatility)

-0.03 (Low)

Price

CA$0.37

Volume

106,300

Open

CA$0.36

Previous Close

CA$0.37

Daily Range

CA$0.35 - CA$0.37

52-Week Range

CA$0.28 - CA$0.58

Estimated Earnings Date

Nov 5, 2026

CRE News

No articles available.

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About Critical Elements Lithium

Critical Elements Lithium Corporation is a Canadian company dedicated to the acquisition, exploration, and development of mineral properties, with a strong focus on lithium resources. The flagship Rose Lithium-Tantalum project spans 246.55 square kilometers and is located within the Eastmain greenstone belt.

Products and Services
  • Exploration and development of lithium and tantalum resources
  • Diverse mineral property acquisitions, including copper and gold
  • Focus on sustainable and responsible mining practices
Growth Outlook
  • Strong demand for lithium driven by electric vehicle market growth
  • Strategic partnerships to enhance project development and funding
  • Potential for increased resource estimates from ongoing exploration
Financial Highlights
  • Recent quarterly net income of -1,544,365 CAD, reflecting ongoing investment in growth
  • Cash and short-term investments totaling 23,598,231 CAD as of May 31, 2026
  • Current ratio of 9.56 indicates strong liquidity position
Critical Elements Lithium Corporation is positioned in a rapidly growing sector, with lithium demand expected to rise significantly due to the global shift towards electric vehicles and renewable energy storage solutions. The company's flagship project, the Rose Lithium-Tantalum project, is strategically located and has the potential to contribute significantly to the lithium supply chain. Recent financial data indicates a robust liquidity position, with substantial cash reserves to support ongoing exploration and development activities. The current ratio of 9.56 suggests that the company is well-equipped to meet its short-term obligations, providing a solid foundation for future growth. As the market for lithium continues to expand, Critical Elements Lithium Corporation is poised to capitalize on emerging opportunities within the industry.
AI Generated • Sep 30, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Jean-Sébastien Lavallée

Website

www.cecorp.ca

Headquarters

Blainville, QC J7C 5M3, CA

CRE Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-2.90%

Return on Capital

-7.15%

Return on Assets

-2.59%

Earnings Yield

-3.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$78.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

232.04M

Volume

106.30K

Avg. Volume

105.80K

Financials (TTM)

Gross Profit

-CA$46.74K

Operating Income

-CA$5.17M

EBITDA

CA$382.09K

Operating Cash Flow

-CA$6.53M

Capital Expenditure

-CA$2.04M

Free Cash Flow

-CA$8.24M

Cash & ST Invst.

CA$23.60M

Total Debt

CA$38.56K

Critical Elements Lithium Performance Analysis

Critical Elements Lithium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31CAD 0N/A
20232023-08-31CAD 0N/A
20242024-08-31CAD 0N/A
20252025-08-31CAD 0N/A
Critical Elements Lithium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31N/A
Q12025-11-30N/A
Q22026-02-28N/A
Q32026-05-31N/A
Critical Elements Lithium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31CAD -0.03N/A
20232023-08-31CAD -0.02-52.8%
20242024-08-31CAD -0.00-96.0%
20252025-08-31CAD 0.02N/A
Critical Elements Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31119.3%
Q12025-11-30-565.4%
Q22026-02-28159.9%
Q32026-05-31-146.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$11.08K

+31.2%

Gross Margin

0.00%

N/A

Market Cap

CA$78.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$6.07M

N/A

Employees

13

N/A

Net Income

-CA$1.54M

+73.6%

EBITDA

-CA$1.26M

-13.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$23.60M

-1.2%

Total Debt

CA$38.56K

-35.9%

Accounts Receivable

CA$1.44M

+89.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$14.86K

-61.4%

Short Term Debt

CA$23.69K

+9.6%

Return on Assets

-2.59%

N/A

Return on Invested Capital

-6.02%

N/A

Free Cash Flow

-CA$2.29M

-22.0%

Operating Cash Flow

-CA$1.47M

-164.6%

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Questions About CRE

What is the current price of Critical Elements Lithium?

Critical Elements Lithium is trading at CA$0.37 per share.

What is the 52-week range for Critical Elements Lithium?

Over the past 52 weeks, Critical Elements Lithium has traded between CA$0.28 and CA$0.58.

How much debt does Critical Elements Lithium have?

As of the most recent reporting period, Critical Elements Lithium reported total debt of CA$38.56K.

How much cash does Critical Elements Lithium have on hand?

Critical Elements Lithium reported CA$8.29M in cash and cash equivalents in its most recent financial results.

What is Critical Elements Lithium’s dividend yield?

Critical Elements Lithium does not currently have a dividend yield.

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