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CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Stock Fundamental Analysis

Canada - TSX-V:CRE - CA22675W1077 - Common Stock

0.44 CAD
-0.03 (-6.38%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

3

CRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. CRE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CRE had negative earnings in the past year.
In the past year CRE has reported a negative cash flow from operations.
CRE had negative earnings in each of the past 5 years.
In the past 5 years CRE always reported negative operating cash flow.
CRE.CA Yearly Net Income VS EBIT VS OCF VS FCFCRE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

CRE has a Return On Assets of -1.44%. This is amongst the best in the industry. CRE outperforms 81.61% of its industry peers.
With an excellent Return On Equity value of -1.56%, CRE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
ROA -1.44%
ROE -1.56%
ROIC N/A
ROA(3y)-4.68%
ROA(5y)-5.01%
ROE(3y)-5.12%
ROE(5y)-5.89%
ROIC(3y)N/A
ROIC(5y)N/A
CRE.CA Yearly ROA, ROE, ROICCRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CRE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRE.CA Yearly Profit, Operating, Gross MarginsCRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for CRE remains at a similar level compared to 1 year ago.
The number of shares outstanding for CRE has been increased compared to 5 years ago.
The debt/assets ratio for CRE has been reduced compared to a year ago.
CRE.CA Yearly Shares OutstandingCRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CRE.CA Yearly Total Debt VS Total AssetsCRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CRE has an Altman-Z score of 7.85. This indicates that CRE is financially healthy and has little risk of bankruptcy at the moment.
CRE has a Altman-Z score of 7.85. This is in the better half of the industry: CRE outperforms 63.60% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CRE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CRE is in line with its industry, outperforming 56.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.85
ROIC/WACCN/A
WACCN/A
CRE.CA Yearly LT Debt VS Equity VS FCFCRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

CRE has a Current Ratio of 13.58. This indicates that CRE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 13.58, CRE belongs to the top of the industry, outperforming 87.95% of the companies in the same industry.
A Quick Ratio of 13.58 indicates that CRE has no problem at all paying its short term obligations.
CRE has a better Quick ratio (13.58) than 88.07% of its industry peers.
Industry RankSector Rank
Current Ratio 13.58
Quick Ratio 13.58
CRE.CA Yearly Current Assets VS Current LiabilitesCRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The earnings per share for CRE have decreased strongly by -154.29% in the last year.
EPS 1Y (TTM)-154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CRE will show a very strong growth in Earnings Per Share. The EPS will grow by 88.11% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-100%
EPS Next 2Y-93.65%
EPS Next 3Y150.67%
EPS Next 5Y88.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRE.CA Yearly Revenue VS EstimatesCRE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 100M 200M 300M 400M 500M
CRE.CA Yearly EPS VS EstimatesCRE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2 0.3 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

CRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRE.CA Price Earnings VS Forward Price EarningsCRE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRE.CA Per share dataCRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as CRE's earnings are expected to grow with 150.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-93.65%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

No dividends for CRE!.
Industry RankSector Rank
Dividend Yield N/A

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CRITICAL ELEMENTS LITHIUM CO

TSX-V:CRE (10/30/2025, 7:00:00 PM)

0.44

-0.03 (-6.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-18 2025-07-18
Earnings (Next)11-05 2025-11-05/amc
Inst Owners3.04%
Inst Owner ChangeN/A
Ins Owners4.28%
Ins Owner ChangeN/A
Market Cap95.86M
Revenue(TTM)N/A
Net Income(TTM)-1210000
Analysts83.64
Price Target1.24 (181.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.44%
ROE -1.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.68%
ROA(5y)-5.01%
ROE(3y)-5.12%
ROE(5y)-5.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -7996.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.58
Quick Ratio 13.58
Altman-Z 7.85
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12312.4%
Cap/Depr(5y)9260.33%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.26%
EPS Next Y-100%
EPS Next 2Y-93.65%
EPS Next 3Y150.67%
EPS Next 5Y88.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.63%
EBIT Next 3Y-1.2%
EBIT Next 5Y123.6%
FCF growth 1Y28.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.14%
OCF growth 3YN/A
OCF growth 5YN/A

CRITICAL ELEMENTS LITHIUM CO / CRE.CA FAQ

Can you provide the ChartMill fundamental rating for CRITICAL ELEMENTS LITHIUM CO?

ChartMill assigns a fundamental rating of 3 / 10 to CRE.CA.


What is the valuation status for CRE stock?

ChartMill assigns a valuation rating of 1 / 10 to CRITICAL ELEMENTS LITHIUM CO (CRE.CA). This can be considered as Overvalued.


Can you provide the profitability details for CRITICAL ELEMENTS LITHIUM CO?

CRITICAL ELEMENTS LITHIUM CO (CRE.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CRITICAL ELEMENTS LITHIUM CO?

The Earnings per Share (EPS) of CRITICAL ELEMENTS LITHIUM CO (CRE.CA) is expected to decline by -100% in the next year.