CRECF (Critical Elements Lithium) FCF Yield %: -10.12 (As of Jun. 25, 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium FCF Yield %?

Critical Elements Lithium CRECF -1.54% 36 FCF Yield % is -10.12 as of Jun. 25, 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Critical Elements Lithium ranks worse than 59.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Critical Elements Lithium's Trailing 12-Month Free Cash Flow is $-5.88 Mil, and Market Cap is $58.78 Mil. Therefore, Critical Elements Lithium's FCF Yield % for today is -10.12%.

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

CRECF' s FCF Yield % Range Over the Past 10 Years
Min: -10.12   Med: 0   Max: 0
Current: -10.12

CRECF's FCF Yield % is ranked worse than
59.48% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs CRECF: -10.12

Critical Elements Lithium's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

Critical Elements Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Critical Elements Lithium FCF Yield % Related Terms

Critical Elements Lithium FCF Yield % Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium's FCF Yield % 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 FCF Yield % Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 -3.04 -3.89 -16.91 -7.29

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
FCF Yield % 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 -3.79 -8.11 -6.81 -13.96 -5.92

Critical Elements Lithium FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

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

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


CRECF
36GF Score
Critical Elements Lithium Corp CRECF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Critical Elements Lithium's FCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.245 / 71.9119549
=-7.29%

Critical Elements Lithium's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.185 * 4 / 80.077004
=-5.92%

* 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 FCF Yield % →
What does a FCF Yield % of -10.12 mean?
Critical Elements Lithium (CRECF) has a FCF Yield % of -10.12 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Critical Elements Lithium and its competitors. According to the industry distribution chart, Critical Elements Lithium ranks #1588 out of 2670 companies in the Metals & Mining industry, placing it in the top 59.5%.
Is Critical Elements Lithium's FCF Yield % too high?
Critical Elements Lithium's current FCF Yield % is -10.12. Based on the distribution chart, Critical Elements Lithium ranks #1588 out of 2670 companies in the Metals & Mining industry, which is below the industry midpoint. 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 FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Elements Lithium ranks #1588 out of 2670 companies for FCF Yield %. This places Critical Elements Lithium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current FCF Yield % is -10.12. 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 FCF Yield % of -10.12. The current FCF Yield % is -10.12. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current FCF Yield % is -10.12 as of Jun. 25, 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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