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Critical Elements Lithium Corporation (CRE.V)

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0.4250
-0.0050
(-1.16%)
At close: January 10 at 3:52:46 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
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Current8/31/20245/31/20242/29/202411/30/20238/31/2023
Market Cap 92.59M 89.31M 191.70M 150.27M 233.03M 324.50M
Enterprise Value 71.88M 65.22M 170.47M 124.97M 202.42M 290.01M
Trailing P/E 37.50 41.00 -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 1.26 1.17 2.71 2.10 3.23 4.41
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -115.95 -- -- -151.17 -188.00 -138.29
8/31/2023 - 10/25/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 8/31/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -4.53%
Return on Equity (ttm) -0.17%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -5.69M
Net Income Avi to Common (ttm) -124.06k
Diluted EPS (ttm) -0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 20.9M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 191.87k
Total Debt/Equity (mrq) 0.26%
Current Ratio (mrq) 10.00
Book Value Per Share (mrq) 0.34

Cash Flow Statement

Operating Cash Flow (ttm) -6.06M
Levered Free Cash Flow (ttm) -12.24M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52 Week Range 3 -46.25%
S&P 500 52-Week Change 3 22.26%
52 Week High 3 1.0500
52 Week Low 3 0.3300
50-Day Moving Average 3 0.4328
200-Day Moving Average 3 0.5817

Share Statistics

Avg Vol (3 month) 3 139.01k
Avg Vol (10 day) 3 122.81k
Shares Outstanding 5 217.85M
Implied Shares Outstanding 6 217.85M
Float 8 208.53M
% Held by Insiders 1 4.27%
% Held by Institutions 1 3.36%
Shares Short (12/31/2024) 4 364.25k
Short Ratio (12/31/2024) 4 2.42
Short % of Float (12/31/2024) 4 --
Short % of Shares Outstanding (12/31/2024) 4 0.17%
Shares Short (prior month 11/29/2024) 4 327.04k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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