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Critical Elements Lithium Corporation (CRECF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7015-0.0099 (-1.40%)
At close: 01:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 155.51M
Enterprise Value 140.05M
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)3.02
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -27.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-57.23%
S&P500 52-Week Change 322.43%
52 Week High 31.7500
52 Week Low 30.4100
50-Day Moving Average 30.5124
200-Day Moving Average 30.8432

Share Statistics

Avg Vol (3 month) 324.23k
Avg Vol (10 day) 318.13k
Shares Outstanding 5217.78M
Implied Shares Outstanding 6218.6M
Float 8208.48M
% Held by Insiders 14.27%
% Held by Institutions 13.97%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

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)-0.0100
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