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Critical Elements Lithium Corporation (CRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4600-0.0400 (-8.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 100.20M
Enterprise Value 76.11M
Trailing P/E 46.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.31
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -115.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 3-73.71%
S&P500 52-Week Change 320.87%
52 Week High 32.0400
52 Week Low 30.4600
50-Day Moving Average 30.7660
200-Day Moving Average 30.8863

Share Statistics

Avg Vol (3 month) 3127.53k
Avg Vol (10 day) 3238.46k
Shares Outstanding 5217.84M
Implied Shares Outstanding 6217.78M
Float 8208.48M
% Held by Insiders 14.27%
% Held by Institutions 13.47%
Shares Short (Jul 15, 2024) 4375.65k
Short Ratio (Jul 15, 2024) 43.78
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.16%
Shares Short (prior month Jun 14, 2024) 4349.93k

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)Feb 29, 2024

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)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.44M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)215.09k
Total Debt/Equity (mrq)0.30%
Current Ratio (mrq)18.49
Book Value Per Share (mrq)0.29

Cash Flow Statement

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