Critical Elements Lithium

(TSXV) CRE

Current PriceCA$0.37

Market CapCA$84.69M

Since IPO (2007)+46%

5 Year-72%

1 Year-11%

1 Month-6%

Critical Elements Lithium Financials at a Glance

Market Cap

CA$84.69M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$6.61M

EPS (TTM)

-CA$0.03

P/E Ratio

-11.66

Dividend

CA$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

CA$0.00

Beta (Volatility)

-0.01 (Low)

Price

CA$0.37

Volume

16,360

Open

CA$0.37

Price

CA$0.37

Volume

16,360

Open

CA$0.37

Previous Close

CA$0.37

Daily Range

CA$0.36 - CA$0.37

52-Week Range

CA$0.33 - CA$0.58

Estimated Earnings Date

Jul 17, 2026

Dividend

CA$0.00

Beta (Volatility)

-0.01 (Low)

Price

CA$0.37

Volume

16,360

Open

CA$0.37

Previous Close

CA$0.37

Daily Range

CA$0.36 - CA$0.37

52-Week Range

CA$0.33 - CA$0.58

Estimated Earnings Date

Jul 17, 2026

CRE News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Critical Elements Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Jean-Sébastien Lavallée

Website

www.cecorp.ca

Headquarters

Blainville, QC H2Z 1S8, CA

CRE Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-8.45%

Return on Capital

-7.15%

Return on Assets

-7.29%

Earnings Yield

-8.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$84.69M

Shares Outstanding

232.04M

Volume

16.36K

Avg. Volume

178.53K

Financials (TTM)

Gross Profit

-CA$51.77K

Operating Income

-CA$5.02M

EBITDA

CA$533.28K

Operating Cash Flow

-CA$5.61M

Capital Expenditure

-CA$2.55M

Free Cash Flow

-CA$7.83M

Cash & ST Invst.

CA$26.63M

Total Debt

CA$44.15K

Critical Elements Lithium Performance Analysis

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

Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$6.54K

+58.0%

Gross Margin

0.00%

N/A

Market Cap

CA$84.69M

N/A

Market Cap/Employee

CA$6.51M

N/A

Employees

N/A

Net Income

CA$3.39M

-56.4%

EBITDA

-CA$761.55K

+32.7%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$26.63M

-9.8%

Total Debt

CA$44.15K

-73.7%

Accounts Receivable

CA$1.25M

+132.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$20.99K

-81.8%

Short Term Debt

CA$23.15K

-77.8%

Return on Assets

-7.29%

N/A

Return on Invested Capital

-5.77%

N/A

Free Cash Flow

-CA$1.62M

-100.1%

Operating Cash Flow

-CA$834.38K

-3.8%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

PGE.VStillwater Critical Minerals Corp.

PGE.VStillwater Critical Minerals Corp.CA$0.29+9.62%

RCK.VRock Tech Lithium Inc.

RCK.VRock Tech Lithium Inc.CA$0.78-6.02%

WM.TOWallbridge Mining Company Limited

WM.TOWallbridge Mining Company LimitedCA$0.10+0.00%

PML.VPanoro Minerals Ltd.

PML.VPanoro Minerals Ltd.CA$1.62+1.89%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$17.92-0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$12.30-0.15%

CLROClearOne

CLROClearOne$6.48+1.01%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$73.35-0.05%

ONDSOndas

ONDSOndas$7.41-0.06%

SOFISoFi Technologies

SOFISoFi Technologies$18.24-0.01%

NOKNokia

NOKNokia$12.07-0.07%

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$0.33 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$44.15K.

How much cash does Critical Elements Lithium have on hand?

Critical Elements Lithium reported CA$10.37M 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.

Critical Elements Lithium

Critical Elements Lithium Financials at a Glance

CRE News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Critical Elements Lithium

CRE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Critical Elements Lithium Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CRE

What is the current price of Critical Elements Lithium?

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

How much debt does Critical Elements Lithium have?

How much cash does Critical Elements Lithium have on hand?

What is Critical Elements Lithium’s dividend yield?

Premium Investing Services