CRECF (Critical Elements Lithium) Cyclically Adjusted FCF per Share: $-0.03 (As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.25
! 1 Warning Sign
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What is Critical Elements Lithium Cyclically Adjusted FCF per Share?

Critical Elements Lithium CRECF +0.02% 36 Cyclically Adjusted FCF per Share is $-0.03 as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Critical Elements Lithium's adjusted free cash flow per share for the three months ended in Feb. 2026 was $-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.03 for the trailing ten years ended in Feb. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Critical Elements Lithium was 12.60% per year. The lowest was -26.00% per year. And the median was 0.00% per year.

As of today (2026-06-30), Critical Elements Lithium's current stock price is $0.2499. Critical Elements Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2026 was $-0.03. Critical Elements Lithium's Cyclically Adjusted Price-to-FCF of today is .


Critical Elements Lithium  (OTCPK:CRECF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Critical Elements Lithium Cyclically Adjusted FCF per Share Related Terms


Critical Elements Lithium Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.03 -0.03

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
Cyclically Adjusted FCF 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 -0.03 -0.03 -0.03 -0.03 -0.03

Critical Elements Lithium Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's Cyclically Adjusted Price-to-FCF falls into.


CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Critical Elements Lithium's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=-0.005/131.0772*131.0772
=-0.005

Current CPI (Feb. 2026) = 131.0772.

Critical Elements Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201605 -0.001 101.765 -0.001
201608 -0.007 101.686 -0.009
201611 -0.007 101.607 -0.009
201702 -0.013 102.476 -0.017
201705 -0.013 103.108 -0.017
201708 -0.010 103.108 -0.013
201711 -0.007 103.740 -0.009
201802 -0.005 104.688 -0.006
201805 -0.009 105.399 -0.011
201808 -0.005 106.031 -0.006
201811 -0.006 105.478 -0.007
201902 -0.006 106.268 -0.007
201905 -0.003 107.927 -0.004
201908 -0.003 108.085 -0.004
201911 -0.003 107.769 -0.004
202002 -0.003 108.559 -0.004
202005 -0.001 107.532 -0.001
202008 -0.004 108.243 -0.005
202011 -0.004 108.796 -0.005
202102 -0.003 109.745 -0.004
202105 -0.009 111.404 -0.011
202108 -0.005 112.668 -0.006
202111 -0.011 113.932 -0.013
202202 -0.006 115.986 -0.007
202205 -0.012 120.016 -0.013
202208 -0.007 120.569 -0.008
202211 -0.013 121.675 -0.014
202302 -0.006 122.070 -0.006
202305 -0.011 124.045 -0.012
202308 -0.013 125.389 -0.014
202311 -0.019 125.468 -0.020
202402 -0.016 125.468 -0.017
202405 -0.010 127.601 -0.010
202408 -0.007 127.838 -0.007
202411 -0.008 127.838 -0.008
202502 -0.004 128.786 -0.004
202505 -0.006 129.813 -0.006
202508 -0.006 130.208 -0.006
202511 -0.010 130.682 -0.010
202602 -0.005 131.077 -0.005

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.03 mean?
Critical Elements Lithium (CRECF) has a Cyclically Adjusted FCF per Share of $-0.03 as of Feb. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Cyclically Adjusted FCF per Share too high?
Critical Elements Lithium's current Cyclically Adjusted FCF per Share is $-0.03. Overall, Critical Elements Lithium has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Cyclically Adjusted FCF per Share compare to competitors?
Critical Elements Lithium's Cyclically Adjusted FCF per Share of $-0.03 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 Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current Cyclically Adjusted FCF per Share is $-0.03. 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 Cyclically Adjusted FCF per Share of $-0.03. The current Cyclically Adjusted FCF per Share is $-0.03. Critical Elements Lithium's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Cyclically Adjusted FCF per Share is $-0.03 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.
36GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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