Critical Elements Lithium logo

Critical Elements Lithium(OTC) CRECF

Market Cap$51.71MMarket 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 (2011)+52%
5 Year-81%
1 Year-37%
1 Month-21%
$0.22
-3.13%
-0.01Today
Critical Elements Lithium last closing stock price
MetricPriceDate
Last closeUSD 0.222026-10-14
Critical Elements Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.15%USD 0.242026-10-07
1 month-20.79%USD 0.282026-09-14
3 month-0.03%USD 0.222026-07-16
Year to date-27.61%USD 0.312025-12-31
1 year-37.23%USD 0.362025-10-14
3 year-81.58%USD 1.212023-10-13
5 year-81.43%USD 1.202021-10-15
Since inception+52.32%USD 0.152011-10-13

Critical Elements Lithium Financials at a Glance

Market Cap

$51.71MMarket 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)

-$0.01

P/E Ratio

-28.57

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$0.22

Volume

13,400

Open

$0.22

Previous Close

$0.22

Daily Range

$0.22 - $0.23

52-Week Range

$0.19 - $0.42

Estimated Earnings Date

Nov 5, 2026

CRECF News

No articles available.

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About Critical Elements Lithium

Critical Elements Lithium Corporation is a Canadian company focused on the exploration and development of mineral properties, particularly lithium and tantalum. The company is primarily known for its Rose Lithium-Tantalum project located in Quebec, which is a significant asset in the growing lithium market.

Products and Services
  • Exploration and development of lithium and tantalum resources
  • Acquisition of mineral properties across Canada
  • Focus on critical elements including rare earth elements
Growth Outlook
  • Strong demand for lithium driven by electric vehicle market growth
  • Strategic location of the Rose project enhances logistical advantages
  • Potential for increased production capacity as market conditions improve
Financial Highlights
  • Recent quarterly net income of -$1.54 million, reflecting ongoing investment in growth
  • Cash and short-term investments totaling approximately $23.6 million
  • Current ratio of 9.56 indicates strong liquidity position
Critical Elements Lithium Corporation is positioned in a rapidly expanding sector, with lithium being a critical component for battery production. The Rose Lithium-Tantalum project is a key asset, providing a strategic advantage in a market that is increasingly focused on sustainable energy solutions. The company's financial position, highlighted by a robust current ratio, suggests a strong ability to meet short-term obligations while pursuing growth opportunities. As the demand for lithium continues to rise, Critical Elements Lithium Corporation may benefit from its strategic initiatives and market positioning.
AI Generated • Sep 29, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Jean-Sébastien Lavallée

Website

www.cecorp.ca

Headquarters

Blainville, QC J7C 5M3, CA

CRECF 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

-3.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$51.71MMarket 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

13.40K

Avg. Volume

21.61K

Financials (TTM)

Gross Profit

-CA$46.74K

Operating Income

-CA$5.17M

EBITDA

CA$382.16K

Operating Cash Flow

-CA$6.53M

Capital Expenditure

-CA$2.04M

Free Cash Flow

-CA$8.57M

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 -0.01-55.6%
20242024-08-31CAD -0.00-96.4%
20252025-08-31CAD 0.01N/A
Critical Elements Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31117.3%
Q12025-11-30-565.4%
Q22026-02-28159.9%
Q32026-05-31-146.9%

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

$51.71MMarket 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

$3.98M

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 CRECF

What is the current price of Critical Elements Lithium?

Critical Elements Lithium is trading at $0.22 per share.

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

Over the past 52 weeks, Critical Elements Lithium has traded between $0.19 and $0.42.

How much debt does Critical Elements Lithium have?

As of the most recent reporting period, Critical Elements Lithium reported total debt of CA$27.99K.

How much cash does Critical Elements Lithium have on hand?

Critical Elements Lithium reported CA$6.02M 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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