CRECF (Critical Elements Lithium) Cash per Share: $0.08 (As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
37 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium Cash per Share?

Critical Elements Lithium CRECF -0.04% 37 Cash per Share is $0.08 as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Critical Elements Lithium's Cash per Share for the quarter that ended in Feb. 2026 was $0.08.

Critical Elements Lithium  (OTCPK:CRECF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Critical Elements Lithium Cash per Share Related Terms

Critical Elements Lithium Cash per Share Historical Data

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The historical data trend for Critical Elements Lithium's Cash per Share 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.

Critical Elements Lithium Cash per Share Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.12 0.11 0.07 0.08

Critical Elements Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.08 0.08 0.06 0.08
CRECF
37GF Score
Critical Elements Lithium Corp CRECF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Critical Elements Lithium's Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=18.318/217.85
=0.08

Critical Elements Lithium's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=19.514/232.04
=0.08

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.08 mean?
Critical Elements Lithium (CRECF) has a Cash per Share of $0.08 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Cash per Share too high?
Critical Elements Lithium's current Cash per Share is $0.08. Overall, Critical Elements Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Cash per Share compare to competitors?
Critical Elements Lithium's Cash per Share of $0.08 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Critical Elements Lithium and its competitors. Critical Elements Lithium's current Cash per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current Cash per Share of $0.08. The current Cash per Share is $0.08. Critical Elements Lithium's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Cash per Share is $0.08 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
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.
37GF Score

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$0.26
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