Critical Elements Lithium Corporation

Critical Elements Lithium Corporation

CRE · V · Basic Materials / Other Industrial Metals & Mining

0.245CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.25
Day Range0.245 – 0.25
52-Week Range0.28 – 0.58
Volume10.10K
Market Cap81.21M
P/E (TTM)0.00
Forward P/E29.85
EPS-0.01
Dividend Yield0.00%
Beta0.14
50-Day Avg0.3472
200-Day Avg0.3976

About

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims covering approximately an area of 26,034 hectares and a mining lease representing 157 hectares located in the Traditional Lands of the Eastmain Community. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Blainville, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jean-Sebastien Lavallee P.Geo.
  • Employees0
  • Headquarters80, de la Seigneurie West Blvd, Blainville, QC, Canada, J7C 5M3, Canada
  • Websitehttps://www.cecorp.ca

Leadership

  • Mr. Jean-Sebastien Lavallee P.Geo.CEO & Director · b. 1979
  • Dr. Steffen HaberPresident & Director
  • Ms. Nathalie LaurinSecretary & CFO · b. 1969
  • Mr. Yves Perron Eng., M.B.A.Vice-President of Engineering, Construction & Operations · b. 1964
  • Dr. Marcus BruneVP of Finance & Director
  • Mr. Karl MansourDirector of Investor Relations & Communications
  • Ms. Nancy Duquet-HarveySenior Director of Sustainable Development & Environment
  • Mr. Kenneth Williamson M.Sc., P.Geo.Director of Exploration · b. 1974

Financials

Income Statement

Currency: CAD2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue26.61K12.52K4.02K88523.64K--000000000000
Growth (%)--52.96%-67.89%-77.98%+2571.64%--------------
Cost of Revenue------9.33K7.38K6.34K4.82K4.99K4.22K3.79K23.05K22.32K23.28K60.99K70.24K61.31K
Gross Profit26.61K12.52K4.02K88523.64K--9.33K-7.38K-6.34K-4.82K-4.99K-4.22K-3.79K-23.05K-22.32K-23.28K-60.99K-70.24K-61.31K
Gross Margin100.00%100.00%100.00%100.00%100.00%--------------
Operating Expense775.52K507.22K797.07K2.45M1.62M-1.39M1.29M1.05M1.06M3.88M5.34M2.15M1.67M3.10M2.58M7.78M5.86M5.60M
Operating Income-748.91K-494.70K-793.05K-2.44M-1.59M-1.78M-1.40M-1.30M-1.06M-1.07M-3.89M-5.34M-2.15M-1.69M-3.12M-2.61M-7.84M-5.93M-5.66M
Operating Margin-2813.97%-3951.91%-19732.64%-276255.59%-6733.29%--------------
EBITDA-748.91K-494.70K-418.67K-1.37M-1.23M-1.10M-26.07K-331.22K-1.03M-1.89M-3.90M-5.08M-2.15M-1.67M-3.10M-2.58M-7.78M-5.86M-5.60M
EBITDA Margin-2813.97%-3951.91%-10417.32%-155230.17%-5201.87%--------------
Net Income-628.43K-530.25K-891.41K-3.33M-1.90M-1.39M-2.37M-1.97M-1.11M-233.06K-3.83M-5.55M-2.43M-1.49M-1.24M-6.62M-3.25M-124.06K4.06M
Net Income Margin-2361.27%-4235.90%-22179.97%-375783.84%-8029.47%--------------
Interest Expense--4.02K--12.51K3.72K1.79K71213.92K33.57K32.79K000192.59K-36.90K40.75K
Interest Expense % of Total Revenue--100.00%----------------

Balance Sheet

Currency: CAD2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.64M2.74M3.07M8.13M16.95M16.13M14.90M13.32M13.38M18.79M23.34M28.93M28.03M30.58M38.69M65.77M78.98M79.30M87.18M
Total Liabilities522.75K608.48K536.55K957.61K1.35M1.65M1.27M1.16M1.03M959.61K5.54M7.08M8.22M9.31M4.97M5.55M6.92M5.74M8.09M
Total Equity1.12M2.13M2.53M7.18M15.59M14.48M13.62M12.16M12.34M17.84M17.81M21.85M19.81M21.27M33.72M60.22M72.06M73.56M79.09M
Cash20.66K329.85K184.79K1.99M2.22M712.02K563.34K35.49K261.16K4.68M2.01M4.33M1.98M1.80M6.22M29.81M25.58M10.76M10.63M
Total Debt----------3.51M4.48M5.81M6.82M694.28K41.22K237.27K--
Net Debt-20.66K-329.85K-184.79K-1.99M-2.22M-712.02K-563.34K-35.49K-261.16K-4.68M1.50M155.41K3.83M5.02M-5.53M-29.77M-25.34M--

Cash Flow

Currency: CAD2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-280.67K-433.65K-485.04K-1.26M-950.90K-545.87K-1.90M-909.83K-1.00M-1.54M-2.30M-3.80M-2.31M-1.52M-2.92M-6.01M-5.19M-6.06M-3.86M
Investing Cash Flow-------246.98K142.23K17.72K-6.40M-827.75K-1.66M-1.72M-322.66K-1.89M---
Financing Cash Flow1.91M1.50M469.57K6.14M4.94M7.44K1.51M135.00K1.09M5.95M6.04M6.94M1.62M3.06M7.67M31.49M14.27M1.89M2.55M
Capital Expenditure01.18M0180.00K421.87K2.24M128.43K152.41K48.57K106.57K5.68M1.23M1.52M846.15K1.27M3.22M7.48M9.03M3.37M
Free Cash Flow-280.67K-1.61M-485.04K-1.44M-1.37M-2.79M-2.03M-1.06M-1.05M-1.65M-7.98M-5.03M-3.82M-2.37M-4.19M-9.23M-12.67M-15.09M-7.24M
Dividends Paid--------------000--
FCF to OCF100.00%371.99%100.00%114.33%144.37%510.58%106.77%116.75%104.84%106.91%346.91%132.28%165.71%155.63%143.57%153.64%244.19%249.16%187.25%
Dividend Paid to FCF--------------0.00%0.00%0.00%--

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Jan 13, 2016Apr 26, 2016Jul 26, 2016Aug 31, 2016Dec 21, 2016Apr 20, 2017Jul 27, 2017Nov 22, 2017Jan 26, 2018Apr 13, 2018Jul 23, 2018Aug 31, 2018Jan 17, 2019Apr 17, 2019Jul 16, 2019Nov 20, 2019Jan 15, 2020Apr 13, 2020Jul 24, 2020Nov 13, 2020Jan 27, 2021Apr 29, 2021Jul 23, 2021Dec 22, 2021Apr 28, 2022Jul 15, 2022Nov 29, 2022Jan 27, 2023Apr 28, 2023Jul 20, 2023Nov 5, 2026
EPS Estimate-----------------------------------------------------------------0.01-
EPS Actual-0.00-0.01-0.08-0.01-0.01-0.01-0.01-0.00-0.00-0.02-0.01-0.01-0.01-0.01-0.04-0.02-0.00-0.010.01-0.00-0.00-0.010.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.01-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.010.00-0.01-
Surprise----------------------------------------------------------------0.00%-
Timing-----------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap81.21M
Enterprise Value61.13M
Trailing P/E0.00
Forward P/E29.85
Price / Sales468.45
Price / Book1.04
EPS-0.01
Book Value0.35
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.45M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-2.89%
Return on Assets-3.23%
Shares Outstanding232.04M
Shares Float222.18M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%