CRE Fundamental Analysis - CRITICAL ELEMENTS LITHIUM CO

Fundamental Rating

CRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 817 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CRE had positive earnings in the past year.
In the past year CRE has reported a negative cash flow from operations.
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.

1.2 Ratios

The Return On Assets of CRE (4.67%) is better than 89.47% of its industry peers.
CRE has a better Return On Equity (5.14%) than 88.62% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.67%
ROE	5.14%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

CRE has an Altman-Z score of 7.30. This indicates that CRE is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 7.30, CRE perfoms like the industry average, outperforming 59.00% of the companies in the same industry.
CRE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.00, CRE perfoms like the industry average, outperforming 57.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.38 indicates that CRE has no problem at all paying its short term obligations.
CRE has a Current ratio of 8.38. This is amongst the best in the industry. CRE outperforms 82.99% of its industry peers.
A Quick Ratio of 8.38 indicates that CRE has no problem at all paying its short term obligations.
The Quick ratio of CRE (8.38) is better than 83.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.38
Quick Ratio	8.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 430.77% over the past year.

EPS 1Y (TTM)430.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%125.5%

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 89.07% on average per year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 49.00, the valuation of CRE can be described as expensive.
87.76% of the companies in the same industry are more expensive than CRE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.94, CRE is valued quite expensively.
The Forward Price/Earnings Ratio is negative for CRE. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	49
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for CRE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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CRITICAL ELEMENTS LITHIUM CO

TSX-V:CRE (1/20/2026, 7:00:00 PM)

0.49

+0.01 (+2.08%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-07 2025-11-07/amc

Earnings (Next)01-19 2026-01-19

Inst Owners2.71%

Inst Owner ChangeN/A

Ins Owners4.03%

Ins Owner ChangeN/A

Market Cap106.76M

Revenue(TTM)N/A

Net Income(TTM)4.07M

Analysts85

Price Target1.26 (157.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)2.27%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-20%

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 Rank	Sector Rank
PE	49
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.35
P/tB	1.35
EV/EBITDA	N/A

EPS(TTM)0.01

EY2.04%

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.36

TBVpS0.36

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.29

Profitability

		Industry Rank	Sector Rank
ROA	4.67%
ROE	5.14%
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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	5501.14%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.38
Quick Ratio	8.38
Altman-Z	7.3

F-Score5

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)430.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%125.5%

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 1Y9.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-8.4%

EBIT Next 3Y225.97%

EBIT Next 5Y176.41%

FCF growth 1Y52.03%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y36.17%

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 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 2 / 10.

Can you provide the PE and PB ratios for CRE stock?

The Price/Earnings (PE) ratio for CRITICAL ELEMENTS LITHIUM CO (CRE.CA) is 49 and the Price/Book (PB) ratio is 1.35.

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CRITICAL ELEMENTS LITHIUM CO / CRE.CA FAQ

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

What is the valuation status of CRITICAL ELEMENTS LITHIUM CO (CRE.CA) stock?

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

Can you provide the PE and PB ratios for CRE stock?

Can you provide the expected EPS growth for CRE stock?