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XTSX
CRE
Market cap77mUSD
Jul 15, Last price  
0.49CAD
1D
-8.49%
1Q
12.79%
Jan 2017
-4.90%
IPO
155.26%
Name

Critical Elements Lithium Corp

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.54%
Rev. gr., 5y
%
Revenues
0k
26,61412,5184,01988523,6440000000000000
Net income
0k
P
-628,429-530,250-891,413-3,325,687-1,898,488-1,387,079-2,368,219-1,967,058-1,112,140-233,058-3,828,272-5,551,519-2,432,691-1,494,510-1,241,863-6,615,796-3,252,7600
CFO
-6m
L+16.69%
-280,671-433,650-485,038-1,255,746-950,898-545,872-1,897,281-909,831-1,004,576-1,542,842-2,299,882-3,802,537-2,305,526-1,521,170-2,918,163-6,010,755-5,189,474-6,055,494

Profile

Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, and platinum group and rare earth elements. Its flagship project is the Rose Lithium-Tantalum project that consists of 473 claims covering a total area of 246.55 square kilometers located in the Eastmain greenstone belt. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation is headquartered in Montreal, Canada.
URL
https://www.cecorp.ca/en/
IPO date
Feb 22, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
Cost of revenue
5,873
3,647
Unusual Expense (Income)
NOPBT
(5,873)
(3,647)
NOPBT Margin
Operating Taxes
193
Tax Rate
NOPAT
(5,873)
(3,840)
Net income
(3,253)
-50.83%
(6,616)
432.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,508
30,016
BB yield
-4.21%
-10.24%
Debt
Debt current
50
45
21
Long-term debt
334
(4,824)
61
Deferred revenue
3,300
2,627
2,486
Other long-term liabilities
(2,627)
Net debt
(20,512)
(39,832)
(31,751)
Cash flow
Cash from operating activities
(6,055)
(5,189)
(6,011)
CAPEX
(9,032)
(7,483)
(3,224)
Cash from investing activities
(10,654)
(13,308)
(1,891)
Cash from financing activities
1,889
14,268
31,485
FCF
(10,415)
(14,736)
(7,866)
Balance
Cash
20,896
30,843
31,833
Long term investments
4,210
Excess cash
20,896
35,053
31,833
Stockholders' equity
61,568
61,652
50,579
Invested Capital
56,154
37,248
30,915
ROIC
ROCE
EV
Common stock shares outstanding
217,804
215,214
200,684
Price
0.41
-72.48%
1.49
2.05%
1.46
10.61%
Market cap
89,300
-72.15%
320,669
9.44%
292,998
25.55%
EV
68,787
280,837
261,247
EBITDA
70
(5,812)
(3,624)
EV/EBITDA
979.37
Interest
193
Interest/NOPBT