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Critical Elements Lithium Corporation (CRECF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.4200+0.0520 (+14.13%)
As of 12:06PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 82.64M
Enterprise Value 65.23M
Trailing P/E 51.74
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.48
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -85.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.0900
52 Week Low 30.2500
50-Day Moving Average 30.3404
200-Day Moving Average 30.4704

Share Statistics

Avg Vol (3 month) 322.3k
Avg Vol (10 day) 315.94k
Shares Outstanding 5217.84M
Implied Shares Outstanding 6N/A
Float 8208.53M
% Held by Insiders 14.27%
% Held by Institutions 13.88%
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, 2023
Most Recent Quarter (mrq)May 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-3.67%
Return on Equity (ttm)3.08%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -4.69M
Net Income Avi to Common (ttm)2.31M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.3M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)203.62k
Total Debt/Equity (mrq)0.27
Current Ratio (mrq)16.70
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)-4.93M
Levered Free Cash Flow (ttm)-13.93M