CRECF (Critical Elements Lithium) Net Debt Paydown Yield % : 0.16% (As of Jun. 30, 2026) — 433% Above Median


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.25
! 1 Warning Sign
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What is Critical Elements Lithium Net Debt Paydown Yield %?

Critical Elements Lithium CRECF +0.02% 36 Net Debt Paydown Yield % is 0.16% as of Jun. 30, 2026, which is 433% above its 10-year median of 0.03. GuruFocus rates CRECF with a GF Scoreâ„¢ of 36/100. The stock has 1 warning sign investors should review. Among 1,532 Metals & Mining companies, Critical Elements Lithium ranks better than 68.86% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Critical Elements Lithium's Net Debt Paydown Yield % was 0.16%.


Critical Elements Lithium  (OTCPK:CRECF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Critical Elements Lithium Net Debt Paydown Yield % Related Terms


Critical Elements Lithium Net Debt Paydown Yield % Historical Data

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The historical data trend for Critical Elements Lithium's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.59 0.12 -0.05 0.09

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
Net Debt Paydown 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 0.03 0.08 0.09 0.13 0.12

Critical Elements Lithium Net Debt Paydown Yield % Competitor Comparison

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

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

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


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

Critical Elements Lithium's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.13-0.04 )/80.077004
=0.12 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.16% mean?
Critical Elements Lithium (CRECF) has a Net Debt Paydown Yield % of 0.16% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Critical Elements Lithium and its competitors. This is 433% above median its historical median of 0.03. According to the industry distribution chart, Critical Elements Lithium ranks #477 out of 1532 companies in the Metals & Mining industry, placing it in the top 31.1%.
Is Critical Elements Lithium's Net Debt Paydown Yield % too high?
Critical Elements Lithium's current Net Debt Paydown Yield % of 0.16% is 433% above median its 10-year median of 0.03. Based on the distribution chart, Critical Elements Lithium ranks #477 out of 1532 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Critical Elements Lithium has a GF Scoreâ„¢ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Elements Lithium ranks #477 out of 1532 companies for Net Debt Paydown Yield %. This puts Critical Elements Lithium in the upper 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 Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current Net Debt Paydown Yield % is 0.16%, which is 433% above median its own 10-year median of 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 Net Debt Paydown Yield % of 0.16%. The current Net Debt Paydown Yield % is 0.16%, which is 433% above median its 10-year median of 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Net Debt Paydown Yield % is 0.16% as of Jun. 30, 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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