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Critical Elements Lithium Corporation

Basic Materials CA CRE

0.39CAD
-0.005(1.27%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.390.40
LowHigh

52 Week Range

0.330.58
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap109.06M
  • Volume100208
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.30770M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 4.06M -0.12406M -3.25276M -6.42321M -2.27429M
Minority interest - - - - -
Net income 4.06M -0.12406M -3.25276M -6.61580M -1.24186M
Selling general administrative 5.41M 5.68M 5.80M 3.61M 2.10M
Selling and marketing expenses - - 0.01M 0.01M -
Gross profit -0.06131M -0.07024M -0.06099M -0.02328M -0.02232M
Reconciled depreciation 0.06M 0.07M 0.06M 0.02M 0.02M
Ebit - - -7.83845M -2.60584M -3.12120M
Ebitda - - -7.77746M -2.58257M -3.09889M
Depreciation and amortization - - 0.06M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -5.66015M -5.92644M -7.83845M -2.60584M -3.12120M
Other operating expenses - - 6.24M 3.64M 2.12M
Interest expense 0.04M 0.04M - 0.19M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.67M 1.12M 1.18M 0.19M 0.03M
Net interest income 0.63M 1.09M 1.18M 0.19M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -2.77793M 0.19M -1.03243M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.66M 5.93M 6.18M 3.61M 2.10M
Cost of revenue 0.06M 0.07M 0.06M 0.02M 0.02M
Total other income expense net 9.10M 4.71M 1.81M -3.81736M 0.85M
Discontinued operations - - - - -
Net income from continuing ops 4.06M -0.12406M -3.25276M -6.42321M -2.27429M
Net income applicable to common shares - - - -6.42321M -2.27429M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 87.18M 79.30M 78.98M 65.77M 38.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 1.33M
Total liab 8.09M 5.74M 6.92M 5.55M 4.97M
Total stockholder equity 79.09M 73.56M 72.06M 60.22M 33.72M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 96.71M 60.92M
Capital stock 111.10M 111.07M 111.03M 96.71M 60.92M
Retained earnings -45.44178M -49.50672M -49.38266M -46.12990M -36.75051M
Other liab - - - 2.49M 2.06M
Good will - - - - -
Other assets - - - - -
Cash 10.63M 10.76M 25.58M 29.81M 6.22M
Cash and equivalents - - - - -
Total current liabilities 3.24M 2.30M 4.10M 3.04M 2.86M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.63M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 31.20M 27.18M
Total current assets 27.13M 23.00M 33.47M 34.57M 11.52M
Long term investments - - - - -
Net tangible assets - - - 60.22M 33.72M
Short term investments 14.64M 10.14M 5.27M 2.03M 3.09M
Net receivables - - - 2.34M 0.78M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 3.02M 2.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.64M 5.64M 4.21M - -
Deferred long term asset charges - - - - -
Non current assets total 60.05M 56.30M 45.51M 31.20M 27.18M
Capital lease obligations 0.05M 0.19M 0.24M 0.04M 0.06M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 4.77M -10.65372M -13.30835M -1.89068M 0.40M
Change to liabilities - - - -0.48494M 0.43M
Total cashflows from investing activities - - - -1.89068M -0.32266M
Net borrowings -0.04059M -0.04539M - -0.01999M -0.01902M
Total cash from financing activities 2.55M 1.89M 14.27M 31.49M 7.67M
Change to operating activities - - - -0.62921M -0.08213M
Net income 4.06M -0.12406M -3.25276M -6.42321M -2.27429M
Change in cash -0.12396M -14.82048M -4.22997M 23.58M 4.43M
Begin period cash flow 10.76M 25.58M 29.81M 6.22M 1.80M
End period cash flow 10.63M 10.76M 25.58M 29.81M 6.22M
Total cash from operating activities -3.86495M -6.05549M -5.18947M -6.01075M -2.91816M
Issuance of capital stock - - 0.00000M 30.02M 15.00M
Depreciation 0.06M 0.07M 0.06M 0.02M 0.02M
Other cashflows from investing activities - - - 1.33M 0.55M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - 0.02M -1.01894M -0.23862M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.79M 1.49M -7.31358M
Change to netincome - - - 2.20M -0.77675M
Capital expenditures 3.37M 9.03M 7.48M 3.22M 1.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.05699M -3.67845M -2.25379M -1.81539M 0.17M
Stock based compensation 1.47M 1.59M 1.59M 0.72M 0.21M
Other non cash items 0.13M 0.09M -1.47236M 1.07M 0.17M
Free cash flow -7.23718M -15.08768M -12.67202M -9.23500M -4.18953M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRE
Critical Elements Lithium Corporation		 -0.005 1.27% 0.39 - 29.85 468.45 1.48 419.95 21.51
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims covering approximately an area of 26,034 hectares and a mining lease representing 157 hectares located in the Traditional Lands of the Eastmain Community. 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 Blainville, Canada.

Critical Elements Lithium Corporation

80, de la Seigneurie West Blvd, Blainville, QC, Canada, J7C 5M3

Key Executives

Name Title Year Born
Mr. Jean-Sebastien Lavallee P.Geo. CEO & Director 1979
Dr. Steffen Haber Pres & Director NA
Ms. Nathalie Laurin Sec. & CFO 1969
Dr. Marcus Brune VP of Fin. & Director NA
Mr. Patrick Laperriere C.F.A. Director of Investor Relations & Corp. Devel. NA
Mr. Yves Perron Eng., M.B.A. Vice-Pres Engineering, Construction & Reliability 1963
Mr. Mark Baggio Consultant NA
Dr. Steffen Haber President & Director NA
Ms. Nathalie Laurin Secretary & CFO 1969
Mr. Yves Perron Eng., M.B.A. Vice-President of Engineering, Construction & Operations 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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