Business Description
Critical Elements Lithium Corp
NAICS : 212398
SIC : 629
ISIN : CA22675W1077
Total Employee Number:
5Description
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 605.08 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.02 | |||||
9-Day RSI | 46.01 | |||||
14-Day RSI | 41.11 | |||||
3-1 Month Momentum % | -13.37 | |||||
6-1 Month Momentum % | -23.56 | |||||
12-1 Month Momentum % | -19.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.56 | |||||
Quick Ratio | 9.56 | |||||
Cash Ratio | 8.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -9.91 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -2.91 | |||||
ROA % | -2.66 | |||||
ROIC % | -8.52 | |||||
3-Year ROIIC % | -7.02 | |||||
ROC (Joel Greenblatt) % | -9.48 | |||||
ROCE % | -6.24 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 37.66 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -8.82 | |||||
EV-to-EBITDA | -8.9 | |||||
EV-to-FCF | -5.37 | |||||
| Price-to-Net-Current-Asset-Value | 3.59 | |||||
| Price-to-Net-Cash | 4.31 | |||||
Earnings Yield (Greenblatt) % | -11.34 | |||||
FCF Yield % | -12.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Critical Elements Lithium Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.007 | ||
| Beta | -0.6703 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 35.98 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR ($) | 0.010364 | ||
| 20-Day SMA ($) | 0.217147 | ||
| 12-1 Month Momentum % | -19.29 | ||
| 52-Week Range ($) | 0.1912 - 0.447 | ||
| Shares Outstanding (Mil) | 232.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Critical Elements Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Critical Elements Lithium Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Critical Elements Lithium Corp Frequently Asked Questions
What is Critical Elements Lithium Corp(CRECF)'s stock price today?
The current price of CRECF is $0.22. The 52 week high of CRECF is $0.45 and 52 week low is $0.19.
When is next earnings date of Critical Elements Lithium Corp(CRECF)?
The next earnings date of Critical Elements Lithium Corp(CRECF) is .
Does Critical Elements Lithium Corp(CRECF) pay dividends? If so, how much?
Critical Elements Lithium Corp(CRECF) does not pay dividend.
Guru Commentaries on OTCPK:CRECF
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Press Release
Articles on Critical Elements Lithium Corp
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