CRECF (Critical Elements Lithium) Scaled Net Operating Assets: 0.71 (As of Feb. 2026)


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

What is Critical Elements Lithium Scaled Net Operating Assets?

Critical Elements Lithium CRECF -1.54% 36 Scaled Net Operating Assets is 0.71 as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Critical Elements Lithium's operating assets for the quarter that ended in Feb. 2026 was $46.89 Mil. Critical Elements Lithium's operating liabilities for the quarter that ended in Feb. 2026 was $6.07 Mil. Critical Elements Lithium's Total Assets for the quarter that ended in Nov. 2025 was $57.26 Mil. Therefore, Critical Elements Lithium's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 0.71.


Critical Elements Lithium Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Critical Elements Lithium's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.72 0.60 0.66 0.67

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
Scaled Net Operating Assets 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 0.65 0.62 0.64 0.63 0.71

Critical Elements Lithium Scaled Net Operating Assets Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's Scaled Net Operating Assets falls into.


CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Critical Elements Lithium Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Critical Elements Lithium's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2025 )
=(Operating Assets (A: Aug. 2025 )-Operating Liabilities (A: Aug. 2025 ))/Total Assets (A: Aug. 2024 )
=(44.87-5.822)/58.075
=0.67

where

Operating Assets(A: Aug. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=63.188 - 18.318
=44.87

Operating Liabilities(A: Aug. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.862 - 0.024 - 0.016
=5.822

Critical Elements Lithium's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Nov. 2025 )
=(46.885-6.069)/57.256
=0.71

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=66.399 - 19.514
=46.885

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6.101 - 0.015 - 0.017
=6.069

* 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.

What does a Scaled Net Operating Assets of 0.71 mean?
Critical Elements Lithium (CRECF) has a Scaled Net Operating Assets of 0.71 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Scaled Net Operating Assets too high?
Critical Elements Lithium's current Scaled Net Operating Assets is 0.71. 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 Scaled Net Operating Assets compare to competitors?
Critical Elements Lithium's Scaled Net Operating Assets of 0.71 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Metals & Mining company?
A good Scaled Net Operating Assets depends on the Metals & Mining industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Critical Elements Lithium and its competitors. Critical Elements Lithium's current Scaled Net Operating Assets is 0.71. 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 Scaled Net Operating Assets of 0.71. The current Scaled Net Operating Assets is 0.71. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Critical Elements Lithium (CRECF), the current Scaled Net Operating Assets is 0.71 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

Get the complete analysis for CRECF

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price