Critical Elements Lithium Corporation
CRECF
$0.4006
-$0.02-4.76%
| Weiss Ratings | CRECF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | D | |||
| Rating Factors | CRECF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Fair | |||
| Solvency Index | Excellent | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CRECF - OTC PK | Click to Compare |
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| Beta | 0.12 | |||
| Price History | CRECF - OTC PK | Click to Compare |
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| 7-Day Total Return | -6.75% | |||
| 30-Day Total Return | 63.31% | |||
| 60-Day Total Return | 43.79% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 28.77% | |||
| 1-Year Total Return | -15.63% | |||
| 2-Year Total Return | -79.73% | |||
| 3-Year Total Return | -57.65% | |||
| 5-Year Total Return | 76.01% | |||
| 52-Week High % Change | -45.45% | |||
| 52-Week Low % Change | 87.77% | |||
| Price | CRECF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.77 | |||
| 52-Week Low Price | $0.22 | |||
| 52-Week Low Price (Date) | Feb 04, 2025 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Valuation | CRECF - OTC PK | Click to Compare |
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| Market Cap | 90.68M | |||
| Enterprise Value | 75.95M | |||
| Price/Earnings (TTM) | 80.88 | |||
| Earnings Per Share (TTM) | 0.01 | |||
| Earnings Per Share Growth | -152.00% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | 1.71 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $0.40 | |||
| Enterprise Value/EBITDA (TTM) | -17.74 | |||
| Enterprise Value/EBIT | -17.59 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | CRECF - OTC PK | Click to Compare |
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| Shares Outstanding | 218.32M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CRECF - OTC PK | Click to Compare |
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| Phone Number | 514 904 1496 | |||
| Address | 80, de la Seigneurie West Blvd Blainville, QC J7C 5M3 | |||
| Website | www.cecorp.ca | |||
| Country | Canada | |||
| Year Founded | 2006 | |||
| Profitability | CRECF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -- | |||
| Profit Margin | -- | |||
| Management Effectiveness | CRECF - OTC PK | Click to Compare |
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| Return on Assets | -4.68% | |||
| Return on Equity | 2.14% | |||
| Income Statement | CRECF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | -- | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | -- | |||
| EBITDA (TTM) | -4.28M | |||
| EBIT (TTM) | -4.32M | |||
| Net Income (TTM) | 1.13M | |||
| Net Income Avl. to Common (TTM) | 1.13M | |||
| Total Revenue Growth (Q YOY) | -- | |||
| Earnings Growth (Q YOY) | 250.34% | |||
| EPS Diluted (TTM) | 0.01 | |||
| EPS Diluted Growth (Q YOY) | 254.55% | |||
| Balance Sheet | CRECF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 15.28M | |||
| Cash Per Share (Q) | $0.07 | |||
| Total Current Assets (Q) | 16.86M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 53.48M | |||
| Current Ratio (Q) | 11.711 | |||
| Book Value Per Share (Q) | $0.25 | |||
| Total Assets (Q) | 57.86M | |||
| Total Current Liabilities (Q) | 1.44M | |||
| Total Debt (Q) | 128.40K | |||
| Total Liabilities (Q) | 4.38M | |||
| Total Common Equity (Q) | 53.48M | |||
| Cash Flow | CRECF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -4.78M | |||
| Cash from Financing (TTM) | 2.04M | |||
| Net Change in Cash (TTM) | -7.92M | |||
| Levered Free Cash Flow (TTM) | -4.99M | |||
| Cash from Operations (TTM) | -5.18M | |||
