CRECF (Critical Elements Lithium) Debt-to-Equity: 0.00 (As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
37 GF Score
Price $0.26
! 1 Warning Sign
View Full Analysis

What is Critical Elements Lithium Debt-to-Equity?

Critical Elements Lithium CRECF -0.04% 37 Debt-to-Equity is 0.00 as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 1,221 Metals & Mining companies, Critical Elements Lithium ranks worse than 81900% on this metric.

Critical Elements Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.02 Mil. Critical Elements Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.02 Mil. Critical Elements Lithium's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $60.30 Mil. Critical Elements Lithium's debt to equity for the quarter that ended in Feb. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Critical Elements Lithium's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Critical Elements Lithium was 0.36. The lowest was 0.00. And the median was 0.02.

CRECF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Critical Elements Lithium  (OTCPK:CRECF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Critical Elements Lithium Debt-to-Equity Related Terms

Critical Elements Lithium Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium's Debt-to-Equity 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 Debt-to-Equity Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 0.00 0.00 0.00

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
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

Critical Elements Lithium Debt-to-Equity Competitor Comparison

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

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

* The bar in red indicates where Critical Elements Lithium's Debt-to-Equity falls into.


CRECF
37GF Score
Critical Elements Lithium Corp CRECF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical Elements Lithium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Critical Elements Lithium's Debt to Equity Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.016 + 0.024) / 57.326
=0.00

Critical Elements Lithium's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.017 + 0.015) / 60.298
=0.00

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Critical Elements Lithium (CRECF) has a Debt-to-Equity of 0.00 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Critical Elements Lithium and its competitors. According to the industry distribution chart, Critical Elements Lithium ranks #999999 out of 1221 companies in the Metals & Mining industry.
Is Critical Elements Lithium's Debt-to-Equity too high?
Critical Elements Lithium's current Debt-to-Equity is 0.00. Based on the distribution chart, Critical Elements Lithium ranks #999999 out of 1221 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Elements Lithium ranks #999999 out of 1221 companies for Debt-to-Equity. This places Critical Elements Lithium in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Critical Elements Lithium and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Elements Lithium's current Debt-to-Equity is 0.00. 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 Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Debt-to-Equity is 0.00 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

Get the complete analysis for CRECF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price