Critical Elements Lithium Corporation

Critical Elements Lithium Corporation

0.19
EUR
-0.01
(-2.74%)
-0.01EPS
56.15MMarket Cap
Nov 06Next Earn
Critical Elements Lithium Corporation
GETTEX:F12
(Gettex)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.06
-0.02
-0.01
-0.02
-0.02
-0.01
- -
-0.03
-0.03
-0.01
-0.01
-0.01
-0.03
-0.02
- -
0.02
-0.01
Basic EPS, GAAP
-0.02
-0.05
-0.03
-0.02
-0.01
-0.01
-0.01
-0.05
-0.03
-0.02
-0.01
-0.02
-0.05
-0.06
-0.07
-0.03
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.14
0.13
0.11
0.1
0.1
0.12
0.12
0.14
0.12
0.13
0.18
0.29
0.33
0.34
0.36
0.35
Book Value per Share
0.09
0.14
0.13
0.11
0.1
0.1
0.12
0.12
0.14
0.12
0.13
0.18
0.29
0.33
0.34
0.36
0.35
Tangible Book Value per Share
59
99
110
115
121
123
130
146
152
159
159
177
201
215
218
218
225
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-272,504.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-2
-1
-2
-2
-1
- -
-4
-5
-2
-2
-2
-6
-3
- -
4
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-375,783.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
3
- -
1
- -
- -
6
3
6
2
4
9
32
29
21
24
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
4
6
7
- -
- -
- -
- -
- -
- -
LT Debt
7
16
14
14
12
12
18
18
22
20
21
34
60
72
74
79
81
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.32
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.37
- -
Return on Capital (%)
-68.52
-21.52
-9.38
-17.14
-15.26
-9.08
-1.54
-21.48
-25.15
-11.32
-7.62
-8.27
-13.67
-4.92
-0.17
5.33
-2.89
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
232
232
Market Capitalization
81
109
90

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
20
29
26
Cash, Cash Equivalents & STI
18
27
24
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.15%
33.27%
7.52%
Free Cash Flow
54.3%
40.33%
-52.03%
Net Income, GAAP
-188.68%
-658.87%
-3,376.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
-0.02
- -
2025
- -
0.04
-0.03
0.01
0.02
2026
-0.02
0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Critical Elements Lithium Corporation (TSXV:CRE) is a Canada-based mining exploration company focused on the acquisition, exploration, development, and processing of critical minerals properties, primarily targeting high-purity lithium spodumene and tantalum deposits to supply the electric vehicle and energy storage industries. Founded in 2009 and headquartered in Montreal, Quebec, the company holds a portfolio exceeding 1,000 square kilometers of prospective lands in the James Bay region of Eeyou Istchee, Quebec, including its flagship Rose Lithium-Tantalum project comprising 473 claims over 245 square kilometers; the company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group elements, and rare earth elements across additional properties such as Rose West, Lemare, Duval, Bourier, Nisk, and Nemaska Belt assets. Core products and services encompass high-grade spodumene concentrate for battery-grade lithium hydroxide production, tantalum concentrate for electronics and aerospace applications, and potential by-products including mica and feldspar; pilot plant testing has successfully produced battery-grade lithium hydroxide and lithium carbonate with purities exceeding 99.9%. Recent developments include a C$6.0 million bought deal LIFE private placement in November 2025 to fund exploration at Rose West; appointment of Kenneth Williamson as Director of Exploration in November 2025; high-grade polymetallic results from Nemaska Belt properties up to 5.7% Cu, 0.82% Ni, and 14.8 g/t Au in November 2025; buyback of 49% interest in the Bourier property from Lomiko Metals in July 2025 for full ownership; receipt of conditional US$115 million support letter from a leading financial institution and C$20 million federal funding for infrastructure in February 2025; first environmental authorization for Rose site preparation and amended federal Decision Statement in early 2025; and ongoing exploration confirming nickel-copper-cobalt-PGE potential and lithium-rich intercepts at Rose West. Operations emphasize sustainable development with impact benefit agreements alongside the Cree Nation of Eastmain, environmental certifications, and strategic positioning for new discoveries amid secured federal and provincial authorizations for the Rose project.

Company News

  • Critical Elements Lithium (OTCMKTS:CRECF) Stock Falls 1.2% – Here’s Why

  • Power Metallic Extends Lion 25% Deeper as Power Metallic Intercepts 5.70 Meters of 14.00% CuEqRec¹ in Hole 26-125

  • Critical Elements Selected for Canada Investment Summit Prospectus, Showcasing Project to Leading Global Investors

  • Power Metallic Defines High-Grade Maiden Resource at Lion Averaging ~3.9% CuEq, with >85% Indicated and Significant Expansion Potential

  • Critical Elements Hires Director of Investor Relations and Communications

  • Critical Elements' 10,000-Meter Summer Drill Program at Rose West Continues to Deliver Positive Results

  • Critical Elements 10,000-Meter Summer Drill Program at Rose West Resumes with Positive Results

  • Critical Elements Resumes Its 10,000-Meter Summer Drill Program at Rose West

  • Power Metallic Provides NISK update

  • Critical Elements Provides an Update on Its 10,000-Meter Summer Drill Program at Rose West

  • Power Metallic reports New Lion drill intercepts of 13.30 Meters of 3.98% CuEqRec¹ in Hole 26-115 and 5.26 Meters of 8.45% CuEqRec¹ in Hole 26-105 at Lion

  • Critical Elements Announces the Start of A 10,000-Meter Summer Drill Program at Rose West

  • Critical Elements Announces Participation in THE Mining Investment Event, Quebec City, June 2-4, 2026

  • Power Metallic Mines Expands Exploration Arsenal with Cutting-Edge Geophysical Surveys at Nisk Project

  • Critical Elements Reports High Grade Lithium, Tantalum and Cesium in The Last Holes of The Winter Drill Program

  • Power Metallic Announces Expansion In the Kingdom of Saudi Arabia via Joint Venture With Amaar Mining

  • Power Metallic Announces Expansion In the Kingdom of Saudi Arabia via Joint Venture With Amaar Mining

  • Power Metallic Partners with Ideon Technologies to Unlock Deep Discovery Potential at Nisk Lion Zone using Muon Tomography

  • Critical Elements' 10,000-Metre Drill Program at Rose West Continues to Deliver Positive Results

  • Critical Elements Provides Assay Results on Its 10,000-Metre Drill Program at Rose West