Critical Elements Lithium Corporation
Other OTCTotal Valuation
Critical Elements Lithium Corporation carries a market capitalization of 58.90M, placing it among publicly traded companies globally. Its enterprise value stands at 78.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.90M |
| Enterprise Value | 78.28M |
Share Statistics
Critical Elements Lithium Corporation currently has 232.04M shares outstanding.
| Shares Outstanding | 232.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Critical Elements Lithium Corporation trades at a trailing price-to-earnings ratio of 18.24.
| PE Ratio | 18.24 |
| PS Ratio | N/A |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | -34.28 |
| P/OCF Ratio | -18.69 |
Financial Position
Critical Elements Lithium Corporation maintains a current ratio of 8.30, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -148.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.30 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -148.13 |
Financial Efficiency
| Return on Equity (ROE) | -10.07 |
| Return on Assets (ROA) | -7.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Critical Elements Lithium Corporation's stock has declined approximately -11.24476% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.24476% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.98M, while operating income came in at -5.04M.
| Revenue | N/A |
| Gross Profit | -51,771.00 |
| Operating Income | -5.04M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -4.98M |
| EBIT | -5.04M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Critical Elements Lithium Corporation holds 26.63M in cash and equivalents against 44,145.00 in total debt, resulting in a net debt position of -10.37M. Total book value stands at 68.63M, with working capital of 25.32M providing operational flexibility.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 44,145.00 |
| Net Debt | -10.37M |
| Equity (Book Value) | 68.63M |
| Book Value Per Share | 0.31 |
| Working Capital | 25.32M |
Cash Flow
Critical Elements Lithium Corporation produced -5.61M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled -8.16M - equivalent to -0.04 per share.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -8.16M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.09 |
| FCF Yield | -2.92 |
Scores
Critical Elements Lithium Corporation posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.97 |