Critical Elements Lithium (TSXV:CRE) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Critical Elements Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Critical Elements Lithium's Free Cash Flow for the three months ended in Nov. 2023 was C$-5.72 Mil. Critical Elements Lithium's Revenue for the three months ended in Nov. 2023 was C$0.00 Mil. Therefore, Critical Elements Lithium's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Critical Elements Lithium's current FCF Yield % is -7.58%.

The historical rank and industry rank for Critical Elements Lithium's FCF Margin % or its related term are showing as below:

TSXV:CRE's FCF Margin % is not ranked ^*
in the Metals & Mining industry.
Industry Median: -4.4
* Ranked among companies with meaningful FCF Margin % only.

Critical Elements Lithium FCF Margin % Historical Data

The historical data trend for Critical Elements Lithium's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Elements Lithium FCF Margin % Chart

Critical Elements Lithium Annual Data

Trend

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FCF Margin %

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Critical Elements Lithium Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Critical Elements Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Critical Elements Lithium's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's FCF Margin % falls into.

Critical Elements Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Critical Elements Lithium's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-12.672	/	0
	=	%

Critical Elements Lithium's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-5.723	/	0
	=	%

Critical Elements Lithium FCF Margin % Related Terms

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Critical Elements Lithium (TSXV:CRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRECF:USA F12:Germany

Address

80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, H2Z 1S8

Website

https://www.cecorp.ca

Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties. 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, and Dumulon among others.

Critical Elements Lithium (TSXV:CRE) Headlines

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