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Critical Elements Lithium Corporation (CRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8900+0.1300 (+17.11%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 193.83M
Enterprise Value 168.53M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.71
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -31.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-60.96%
S&P500 52-Week Change 322.36%
52 Week High 32.3700
52 Week Low 30.5500
50-Day Moving Average 30.6778
200-Day Moving Average 31.1571

Share Statistics

Avg Vol (3 month) 3190.07k
Avg Vol (10 day) 3182.51k
Shares Outstanding 5217.78M
Implied Shares Outstanding 6221.3M
Float 8208.48M
% Held by Insiders 14.27%
% Held by Institutions 14.37%
Shares Short (Apr 15, 2024) 4305.53k
Short Ratio (Apr 15, 2024) 43.43
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.14%
Shares Short (prior month Mar 15, 2024) 4271.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2022
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.31%
Return on Equity (ttm)-5.84%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.25M
Net Income Avi to Common (ttm)-3.92M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.53M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)226.31k
Total Debt/Equity (mrq)0.32%
Current Ratio (mrq)18.49
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-5.01M
Levered Free Cash Flow (ttm)-9.51M