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Critical Elements Lithium Corporation (CRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5700-0.0500 (-3.09%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 334.19M
Enterprise Value 301.23M
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)5.31
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -112.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 323.62%
S&P500 52-Week Change 3-5.60%
52 Week High 31.9800
52 Week Low 31.1300
50-Day Moving Average 31.4286
200-Day Moving Average 31.4471

Share Statistics

Avg Vol (3 month) 3167.29k
Avg Vol (10 day) 3189.29k
Shares Outstanding 5206.29M
Implied Shares Outstanding 6N/A
Float 8196.42M
% Held by Insiders 14.53%
% Held by Institutions 16.68%
Shares Short (Jul 28, 2022) 4137.08k
Short Ratio (Jul 28, 2022) 40.85
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.07%
Shares Short (prior month Jun 29, 2022) 4162.5k

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 30, 2021
Most Recent Quarter (mrq)May 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-4.51%
Return on Equity (ttm)-10.33%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.7M
Net Income Avi to Common (ttm)-4.9M
Diluted EPS (ttm)-0.0220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.71M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)746.31k
Total Debt/Equity (mrq)1.23
Current Ratio (mrq)18.49
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-6.16M
Levered Free Cash Flow (ttm)-3.62M