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Critical Elements Lithium (FRA:F12) Enterprise Value : €43.04 Mil (As of Dec. 12, 2024)


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What is Critical Elements Lithium Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Critical Elements Lithium's Enterprise Value is €43.04 Mil. Critical Elements Lithium's EBIT for the trailing twelve months (TTM) ended in Aug. 2024 was €-4.00 Mil. Therefore, Critical Elements Lithium's EV-to-EBIT ratio for today is -10.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Critical Elements Lithium's Enterprise Value is €43.04 Mil. Critical Elements Lithium's EBITDA for the trailing twelve months (TTM) ended in Aug. 2024 was €-3.89 Mil. Therefore, Critical Elements Lithium's EV-to-EBITDA ratio for today is -11.05.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Critical Elements Lithium's Enterprise Value is €43.04 Mil. Critical Elements Lithium's Revenue for the trailing twelve months (TTM) ended in Aug. 2024 was €0.00 Mil. Therefore, Critical Elements Lithium's EV-to-Revenue ratio for today is .


Critical Elements Lithium Enterprise Value Historical Data

The historical data trend for Critical Elements Lithium's Enterprise Value 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 Enterprise Value Chart

Critical Elements Lithium Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.41 154.77 218.35 196.09 42.45

Critical Elements Lithium Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Enterprise Value 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 196.09 151.07 78.86 104.81 42.45

Competitive Comparison of Critical Elements Lithium's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Critical Elements Lithium's Enterprise Value falls into.



Critical Elements Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Critical Elements Lithium's Enterprise Value for the fiscal year that ended in Aug. 2024 is calculated as

Critical Elements Lithium's Enterprise Value for the quarter that ended in Aug. 2024 is calculated as

* 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  (FRA:F12) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Critical Elements Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=43.042/-4.003
=-10.75

Critical Elements Lithium's current Enterprise Value is €43.04 Mil.
Critical Elements Lithium's EBIT for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.00 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Critical Elements Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=43.042/-3.894
=-11.05

Critical Elements Lithium's current Enterprise Value is €43.04 Mil.
Critical Elements Lithium's EBITDA for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Critical Elements Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=43.042/0
=

Critical Elements Lithium's current Enterprise Value is €43.04 Mil.
Critical Elements Lithium's Revenue for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

* 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 Enterprise Value Related Terms

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Critical Elements Lithium Business Description

Traded in Other Exchanges
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, and Dumulon among others.

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