Critical Elements Lithium Corporation

As of May 31, 2026, Critical Elements Lithium Corporation carries a market capitalization of 90.50M, placing it among publicly traded companies globally. Its enterprise value stands at 66.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Critical Elements Lithium Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of May 31, 2026, Critical Elements Lithium Corporation has 232.04M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Critical Elements Lithium Corporation maintains a current ratio of 9.56, meaning it holds 9.6x 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 -152.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Critical Elements Lithium Corporation posted a negative return on equity (ROE) of -2.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Critical Elements Lithium Corporation's stock has declined approximately 38.71% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.42.

Over the twelve months ended May 31, 2026, Critical Elements Lithium Corporation generated - - in revenue and converted that into -2.30M in net income, yielding earnings per share of -0.01. EBITDA reached -5.13M, while operating income came in at -5.18M.

As of May 31, 2026, Critical Elements Lithium Corporation holds 23.60M in cash and equivalents against 38,555.00 in total debt, resulting in a net debt position of -8.29M. Total book value stands at 81.10M, with working capital of 23.14M providing operational flexibility.

Critical Elements Lithium Corporation produced -6.53M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.04M in capital expenditures, free cash flow totaled -8.57M - equivalent to -0.04 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -9.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.06, meaning Critical Elements Lithium Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Critical Elements Lithium Corporation has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.