Critical Elements Lithium Corporation Logo

Critical Elements Lithium Corporation

CRECF

(1.0)
Stock Price

0,27 USD

2.8% ROA

-0.17% ROE

59.28x PER

Market Cap.

136.847.737,33 USD

0.27% DER

0% Yield

0% NPM

Critical Elements Lithium Corporation Stock Analysis

Critical Elements Lithium Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Critical Elements Lithium Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

Negative ROE (-5.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (4.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Critical Elements Lithium Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Critical Elements Lithium Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Critical Elements Lithium Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Critical Elements Lithium Corporation Revenue
Year Revenue Growth
2007 26.614
2008 12.518 -112.61%
2009 4.019 -211.47%
2010 885 -354.12%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Critical Elements Lithium Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Critical Elements Lithium Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 794.186 100%
2010 2.411.460 67.07%
2011 1.595.150 -51.17%
2012 1.302.084 -22.51%
2013 1.236.321 -5.32%
2014 1.204.487 -2.64%
2015 968.017 -24.43%
2016 958.506 -0.99%
2017 3.751.348 74.45%
2018 5.188.462 27.7%
2019 2.167.916 -139.33%
2020 1.559.327 -39.03%
2021 1.982.663 21.35%
2022 3.404.840 41.77%
2023 5.799.157 41.29%
2024 3.164.224 -83.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Critical Elements Lithium Corporation EBITDA
Year EBITDA Growth
2007 -748.909
2008 -494.700 -51.39%
2009 -418.672 -18.16%
2010 -1.344.989 68.87%
2011 -1.248.236 -7.75%
2012 -1.086.513 -14.88%
2013 -26.071 -4067.52%
2014 -331.216 92.13%
2015 -1.034.746 67.99%
2016 -1.883.047 45.05%
2017 -3.899.794 51.71%
2018 -5.640.154 30.86%
2019 -2.145.881 -162.84%
2020 -1.665.628 -28.83%
2021 -3.098.888 46.25%
2022 -2.582.566 -19.99%
2023 -7.777.457 66.79%
2024 -3.315.760 -134.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Critical Elements Lithium Corporation Gross Profit
Year Gross Profit Growth
2007 26.614
2008 12.518 -112.61%
2009 4.019 -211.47%
2010 885 -354.12%
2011 0 0%
2012 -11.200 100%
2013 -9.327 -20.08%
2014 -7.379 -26.4%
2015 -6.338 -16.42%
2016 -4.819 -31.52%
2017 -4.992 3.47%
2018 -4.217 -18.38%
2019 -3.788 -11.33%
2020 -23.046 83.56%
2021 -22.316 -3.27%
2022 -23.276 4.12%
2023 -60.990 61.84%
2024 -411.956 85.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Critical Elements Lithium Corporation Net Profit
Year Net Profit Growth
2007 -628.429
2008 -530.250 -18.52%
2009 -891.413 40.52%
2010 -3.325.687 73.2%
2011 -2.447.489 -35.88%
2012 -1.387.079 -76.45%
2013 -2.368.219 41.43%
2014 -1.967.058 -20.39%
2015 -1.112.140 -76.87%
2016 -233.058 -377.19%
2017 -3.828.272 93.91%
2018 -4.987.561 23.24%
2019 -2.357.082 -111.6%
2020 -1.565.318 -50.58%
2021 -2.274.295 31.17%
2022 -6.423.205 64.59%
2023 -3.252.760 -97.47%
2024 22.478.308 114.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Critical Elements Lithium Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Critical Elements Lithium Corporation Free Cashflow
Year Free Cashflow Growth
2007 -280.671
2008 -1.613.124 82.6%
2009 -485.038 -232.58%
2010 -1.435.746 66.22%
2011 -5.459.387 73.7%
2012 -2.787.086 -95.88%
2013 -2.025.711 -37.59%
2014 -1.062.242 -90.7%
2015 -1.053.149 -0.86%
2016 -1.649.413 36.15%
2017 -7.978.613 79.33%
2018 -5.029.860 -58.62%
2019 -3.820.596 -31.65%
2020 -2.367.321 -61.39%
2021 -4.189.530 43.49%
2022 -9.234.996 54.63%
2023 -12.672.020 27.12%
2024 -2.945.717 -330.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Critical Elements Lithium Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -280.671
2008 -433.650 35.28%
2009 -485.038 10.59%
2010 -1.255.746 61.37%
2011 -950.898 -32.06%
2012 -545.872 -74.2%
2013 -1.897.281 71.23%
2014 -909.831 -108.53%
2015 -1.004.576 9.43%
2016 -1.542.842 34.89%
2017 -2.299.882 32.92%
2018 -3.802.537 39.52%
2019 -2.305.526 -64.93%
2020 -1.521.170 -51.56%
2021 -2.918.163 47.87%
2022 -6.010.755 51.45%
2023 -5.189.474 -15.83%
2024 -800.617 -548.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Critical Elements Lithium Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 1.179.474 100%
2009 0 0%
2010 180.000 100%
2011 4.508.489 96.01%
2012 2.241.214 -101.16%
2013 128.430 -1645.09%
2014 152.411 15.73%
2015 48.573 -213.78%
2016 106.571 54.42%
2017 5.678.731 98.12%
2018 1.227.323 -362.69%
2019 1.515.070 18.99%
2020 846.151 -79.05%
2021 1.271.367 33.45%
2022 3.224.241 60.57%
2023 7.482.546 56.91%
2024 2.145.100 -248.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Critical Elements Lithium Corporation Equity
Year Equity Growth
2007 1.117.026
2008 2.133.463 47.64%
2009 2.531.869 15.74%
2010 7.175.559 64.72%
2011 15.565.432 53.9%
2012 14.009.161 -11.11%
2013 13.621.201 -2.85%
2014 12.162.504 -11.99%
2015 12.340.748 1.44%
2016 17.835.005 30.81%
2017 17.805.849 -0.16%
2018 21.852.968 18.52%
2019 19.806.076 -10.33%
2020 21.272.549 6.89%
2021 33.722.920 36.92%
2022 60.221.147 44%
2023 72.064.144 16.43%
2024 76.356.634 5.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Critical Elements Lithium Corporation Assets
Year Assets Growth
2007 1.639.781
2008 2.741.944 40.2%
2009 3.068.424 10.64%
2010 8.133.173 62.27%
2011 16.945.835 52%
2012 16.383.264 -3.43%
2013 14.895.803 -9.99%
2014 13.323.894 -11.8%
2015 13.375.444 0.39%
2016 18.794.616 28.83%
2017 23.342.852 19.48%
2018 28.930.157 19.31%
2019 28.026.630 -3.22%
2020 30.579.453 8.35%
2021 38.691.839 20.97%
2022 65.770.184 41.17%
2023 78.982.134 16.73%
2024 82.368.996 4.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Critical Elements Lithium Corporation Liabilities
Year Liabilities Growth
2007 522.755
2008 608.481 14.09%
2009 536.555 -13.41%
2010 957.614 43.97%
2011 1.380.403 30.63%
2012 2.374.103 41.86%
2013 1.274.602 -86.26%
2014 1.161.390 -9.75%
2015 1.034.696 -12.24%
2016 959.611 -7.82%
2017 5.537.003 82.67%
2018 7.077.189 21.76%
2019 8.220.554 13.91%
2020 9.306.904 11.67%
2021 4.968.919 -87.3%
2022 5.549.037 10.45%
2023 6.917.990 19.79%
2024 6.012.361 -15.06%

Critical Elements Lithium Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.01
Price to Earning Ratio
59.28x
Price To Sales Ratio
0x
POCF Ratio
-27.77
PFCF Ratio
-8.08
Price to Book Ratio
1.79
EV to Sales
0
EV Over EBITDA
-24.71
EV to Operating CashFlow
-24.91
EV to FreeCashFlow
-7.25
Earnings Yield
0.02
FreeCashFlow Yield
-0.12
Market Cap
0,14 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.29
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-2.13
ROE
0.03
Return On Assets
-0
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
0.02
Ebit per Revenue
0
Effective Tax Rate
3.56

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-2.44
Capex to Revenue
0
Capex to Depreciation
63.85
Return on Invested Capital
-0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.06

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,35
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.35
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.84
Current Ratio
16.71
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
26107190
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Critical Elements Lithium Corporation Dividends
Year Dividends Growth

Critical Elements Lithium Corporation Profile

About Critical Elements Lithium Corporation

Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, and platinum group and rare earth elements. Its flagship project is the Rose Lithium-Tantalum project that consists of 473 claims covering a total area of 246.55 square kilometers located in the Eastmain greenstone belt. 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 Montreal, Canada.

CEO
Mr. Jean-Sebastien Lavallee P
Employee
0
Address
1080, Cote du Beaver Hall
Montreal, H2Z 1S8

Critical Elements Lithium Corporation Executives & BODs

Critical Elements Lithium Corporation Executives & BODs
# Name Age
1 Dr. Steffen Haber
President & Director
70
2 Mr. Yves Perron Eng., M.B.A.
Vice-President of Engineering, Construction & Operations
70
3 Dr. Marcus Brune
Vice President of Finance & Director
70
4 Ms. Nathalie Laurin
Secretary & Chief Financial Officer
70
5 Ms. Nancy Duquet-Harvey
Senior Director of Sustainable Development & Environment
70
6 Mr. Jean-Sebastien Lavallee P.Geo.
Chief Executive Officer & Director
70

Critical Elements Lithium Corporation Competitors