Critical Elements Lithium

(TSXV) CRE

Current PriceCA$0.40

Market CapCA$90.50M

Since IPO (2007)+56%

5 Year-71%

1 Year-8%

1 Month-4%

Critical Elements Lithium Financials at a Glance

Market Cap

CA$90.50M

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$6.61M

EPS (TTM)

-CA$0.03

P/E Ratio

-12.46

Dividend

CA$0.00

Beta (Volatility)

1.49 (Average)

Dividend

CA$0.00

Beta (Volatility)

1.49 (Average)

Price

CA$0.40

Volume

97,354

Open

CA$0.40

Price

CA$0.40

Volume

97,354

Open

CA$0.40

Previous Close

CA$0.40

Daily Range

CA$0.39 - CA$0.40

52-Week Range

CA$0.33 - CA$0.58

Dividend

CA$0.00

Beta (Volatility)

1.49 (Average)

Price

CA$0.40

Volume

97,354

Open

CA$0.40

Previous Close

CA$0.40

Daily Range

CA$0.39 - CA$0.40

52-Week Range

CA$0.33 - CA$0.58

CRE News

No articles available.

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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

Operating Margin

Net Income Margin

Return on Equity

-8%

Return on Capital

-6%

Return on Assets

-7%

Earnings Yield

-8.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$90.50M

Shares Outstanding

232.04M

Volume

97.35K

Avg. Volume

178.77K

Financials (TTM)

Gross Profit

-CA$61.31K

Operating Income

-CA$5.66M

EBITDA

CA$4.17M

Operating Cash Flow

-CA$3.86M

Capital Expenditure

-CA$3.37M

Free Cash Flow

-CA$7.24M

Cash & ST Invst.

CA$25.27M

Total Debt

CA$54.95K

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$90.50M

N/A

Market Cap/Employee

CA$6.96M

N/A

Employees

N/A

Net Income

CA$3.39M

-56.4%

EBITDA

-CA$761.55K

+32.7%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

CA$26.59M

-9.5%

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%

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Questions About CRE

What is the current price of Critical Elements Lithium?

Critical Elements Lithium is trading at CA$0.40 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?

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