CRITICAL ELEMENTS LITHIUM CO (CRE.CA) Fundamental Analysis & Valuation

TSX-V:CRE • CA22675W1077

Current stock price

0.4 CAD
+0.01 (+1.27%)
Last:

This CRE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CRE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CRE has reported negative net income.
  • CRE had a negative operating cash flow in the past year.
  • In the past 5 years CRE reported 4 times negative net income.
  • CRE had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • CRE's Return On Assets of -2.75% is fine compared to the rest of the industry. CRE outperforms 78.71% of its industry peers.
  • CRE's Return On Equity of -3.00% is amongst the best of the industry. CRE outperforms 80.17% of its industry peers.
Industry RankSector Rank
ROA -2.75%
ROE -3%
ROIC N/A
ROA(3y)0.13%
ROA(5y)-3.05%
ROE(3y)0.15%
ROE(5y)-3.39%
ROIC(3y)N/A
ROIC(5y)N/A
CRE.CA Yearly ROA, ROE, ROICCRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • CRE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. CRE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CRE remains at a similar level compared to 1 year ago.
  • CRE has more shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CRE.CA Yearly Total Debt VS Total AssetsCRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 7.57 indicates that CRE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.57, CRE is doing good in the industry, outperforming 61.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CRE is not too dependend on debt financing.
  • The Debt to Equity ratio of CRE (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 11.34 indicates that CRE has no problem at all paying its short term obligations.
  • The Current ratio of CRE (11.34) is better than 86.50% of its industry peers.
  • A Quick Ratio of 11.34 indicates that CRE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 11.34, CRE belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.34
Quick Ratio 11.34
CRE.CA Yearly Current Assets VS Current LiabilitesCRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CRE.CA Growth Analysis

3.1 Past

  • CRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -282.46%.
EPS 1Y (TTM)-282.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.07% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-125%
EPS Next 2Y-45.77%
EPS Next 3Y20.51%
EPS Next 5Y89.07%
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 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. CRE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRE. In the last year negative earnings were reported.
  • 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 20.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.77%
EPS Next 3Y20.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRE.CA Dividend Analysis

5.1 Amount

  • CRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CRE.CA Fundamentals: All Metrics, Ratios and Statistics

CRITICAL ELEMENTS LITHIUM CO

TSX-V:CRE (3/18/2026, 7:00:00 PM)

0.4

+0.01 (+1.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners4.81%
Inst Owner ChangeN/A
Ins Owners4.03%
Ins Owner ChangeN/A
Market Cap92.82M
Revenue(TTM)N/A
Net Income(TTM)-2.22M
Analysts85
Price Target1.39 (247.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)10.44%
PT rev (3m)10.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.75%
ROE -3%
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)0.13%
ROA(5y)-3.05%
ROE(3y)0.15%
ROE(5y)-3.39%
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 4945.77%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.34
Quick Ratio 11.34
Altman-Z 7.57
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9533.49%
Cap/Depr(5y)9627.92%
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)-282.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-125%
EPS Next 2Y-45.77%
EPS Next 3Y20.51%
EPS Next 5Y89.07%
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 1Y14.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.4%
EBIT Next 3Y225.97%
EBIT Next 5Y176.41%
FCF growth 1Y41.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.46%
OCF growth 3YN/A
OCF growth 5YN/A

CRITICAL ELEMENTS LITHIUM CO / CRE.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to CRE.CA.


What is the valuation status of CRITICAL ELEMENTS LITHIUM CO (CRE.CA) 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 1 / 10.


Can you provide the expected EPS growth for CRE stock?

The Earnings per Share (EPS) of CRITICAL ELEMENTS LITHIUM CO (CRE.CA) is expected to decline by -125% in the next year.