Critical Elements Lithium
(OTC) CRECF
Critical Elements Lithium Financials at a Glance
Market Cap
$64.28M
Revenue (TTM)
$0.00
Net Income (TTM)
$2.22M
EPS (TTM)
$-0.01
P/E Ratio
-35.97
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$0.27
Volume
59,271
Open
$0.27
Price
$0.27
Volume
59,271
Open
$0.27
Previous Close
$0.27
Daily Range
$0.26 - $0.27
52-Week Range
$0.24 - $0.45
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$0.27
Volume
59,271
Open
$0.27
Previous Close
$0.27
Daily Range
$0.26 - $0.27
52-Week Range
$0.24 - $0.45
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Get Access NowAbout Critical Elements Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Jean-Sébastien Lavallée
Website
www.cecorp.caHeadquarters
Blainville, QC H2Z 1S8, CA
CRECF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-3%
Return on Capital
-7%
Return on Assets
-3%
Earnings Yield
-2.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.28M
Shares Outstanding
232.04M
Volume
59.27K
Short Interest
0.00%
Avg. Volume
47.35K
Financials (TTM)
Gross Profit
$61.31K
Operating Income
$5.66M
EBITDA
$4.17M
Operating Cash Flow
$3.86M
Capital Expenditure
$3.37M
Free Cash Flow
$7.24M
Cash & ST Invst.
$25.27M
Total Debt
$54.95K
Critical Elements Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$15.47K
+3.1%
Gross Margin
0.00%
N/A
Market Cap
$64.28M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$5.27M
-623.5%
EBITDA
$5.22M
-327.8%
Quarterly Fundamentals
Net Cash
$18.01M
-15.1%
Accounts Receivable
$1.09M
-9.1%
Inventory
$0.00
N/A
Long Term Debt
$53.93K
-58.2%
Short Term Debt
$22.63K
-55.6%
Return on Assets
-2.75%
N/A
Return on Invested Capital
-6.87%
N/A
Free Cash Flow
$2.97M
-24.8%
Operating Cash Flow
$2.65M
-77.6%