CRECF (Critical Elements Lithium) Return-on-Tangible-Asset: 16.09% (As of Feb. 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 Return-on-Tangible-Asset?

Critical Elements Lithium CRECF 36 Return-on-Tangible-Asset is 16.09% as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,662 Metals & Mining companies, Critical Elements Lithium ranks better than 62.1% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Critical Elements Lithium's annualized Net Income for the quarter that ended in Feb. 2026 was $9.95 Mil. Critical Elements Lithium's average total tangible assets for the quarter that ended in Feb. 2026 was $61.83 Mil. Therefore, Critical Elements Lithium's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was 16.09%.

The historical rank and industry rank for Critical Elements Lithium's Return-on-Tangible-Asset or its related term are showing as below:

CRECF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -19.08   Med: -5.96   Max: 4.88
Current: -7.65

During the past 13 years, Critical Elements Lithium's highest Return-on-Tangible-Asset was 4.88%. The lowest was -19.08%. And the median was -5.96%.

CRECF's Return-on-Tangible-Asset is ranked better than
62.1% of 2662 companies
in the Metals & Mining industry
Industry Median: -17.275 vs CRECF: -7.65

Critical Elements Lithium  (OTCPK:CRECF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Critical Elements Lithium Return-on-Tangible-Asset Related Terms


Critical Elements Lithium Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.71 -12.18 -4.41 -0.16 4.86

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
Return-on-Tangible-Asset 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 36.17 -27.42 5.28 -24.92 16.09

Critical Elements Lithium Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's Return-on-Tangible-Asset falls into.


CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium Return-on-Tangible-Asset Calculation

Critical Elements Lithium's annualized Return-on-Tangible-Asset for the fiscal year that ended in Aug. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=2.946/( (58.075+63.188)/ 2 )
=2.946/60.6315
=4.86 %

Critical Elements Lithium's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=9.948/( (57.256+66.399)/ 2 )
=9.948/61.8275
=16.09 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data.

What does a Return-on-Tangible-Asset of 16.09% mean?
Critical Elements Lithium (CRECF) has a Return-on-Tangible-Asset of 16.09% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Critical Elements Lithium and its competitors. According to the industry distribution chart, Critical Elements Lithium ranks #1009 out of 2662 companies in the Metals & Mining industry, placing it in the top 37.9%.
Is Critical Elements Lithium's Return-on-Tangible-Asset too high?
Critical Elements Lithium's current Return-on-Tangible-Asset is 16.09%. Based on the distribution chart, Critical Elements Lithium ranks #1009 out of 2662 companies in the Metals & Mining industry, which is above 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 Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Critical Elements Lithium ranks #1009 out of 2662 companies for Return-on-Tangible-Asset. 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 Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current Return-on-Tangible-Asset is 16.09%. 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 Return-on-Tangible-Asset of 16.09%. The current Return-on-Tangible-Asset is 16.09%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Return-on-Tangible-Asset is 16.09% 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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