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Critical Elements Lithium Corporation

CAD 0.36 -$0.07 (-15.12%)

TSXV · 15 Sep 2026 15:04 UTC

Previous Close

CAD 0.39

Day Range

CAD 0.36CAD 0.39

Year Range

CAD 0.28CAD 0.58

Market Cap

84.69M

AVG Volume

125.81K

Trailing/Forward PE

-32.88/-

PEG ratio

-0.08

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

CRE.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	4.06M
2024	-124.06K
2023	-253.13K
2022	-6.61M
2021	-2.27M
2020	-1.57M
2019	-2.36M
2018	-5.55M
2017	-3.83M
2016	-233.06K

Operating Income (CAD)

CRE.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-5.66M
2024	-6.16M
2023	-7.84M
2022	-3.2M
2021	-2.12M
2020	-1.65M
2019	-2.3M
2018	-5.34M
2017	-3.89M
2016	-1.07M

EBITDA (CAD)

CRE.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	6.41M
2024	-5.7M
2023	-5.85M
2022	-4.33M
2021	-2.32M
2020	-1.6M
2019	-2.3M
2018	-6.04M
2017	-3.77M
2016	-1.04M

Cash Flows (CAD)

CRE.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-6.76M
2024	-15.09M
2023	-12.67M
2022	-9.23M
2021	-4.19M
2020	-2.37M
2019	-3.82M
2018	-5.03M
2017	-8.34M
2016	-1.65M

EPS (CAD)

CRE.V EPS (CAD) by year
Period	EPS (CAD)
2025	0.02
2024	-0
2023	-0
2022	-0.03
2021	-0.01
2020	-0.01
2019	-0.01
2018	-0.04
2017	-0.03
2016	-0

Expenses (CAD)

CRE.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	7.77M
2024	13.41M
2023	12.46M
2022	6.28M
2021	3.27M
2020	1.94M
2019	3.23M
2018	6.03M
2017	8.48M
2016	1.17M

Cash & Debt (CAD)

CRE.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	25.27M
2024	20.9M
2023	30.84M
2022	31.83M
2021	9.31M
2020	2.91M
2019	2.18M
2018	4.67M
2017	2.72M
2016	5.69M

Debt ratios

CRE.V Debt ratios by year
Period	Debt ratios
2025	2.66
2024	1.14
2023	2.17
2022	3.02
2021	0.7
2020	-0.29
2019	-0.28
2018	0.02

Return on Capital

CRE.V Return on Capital by year
Period	Return on Capital
2025	5.14%
2024	-0.17%
2023	-0.35%
2022	-10.97%
2021	-6.74%
2020	-7.36%
2019	-11.9%
2018	-25.4%
2017	-21.5%
2016	-1.31%

Shares Outstanding

CRE.V Shares Outstanding by year
Period	Shares Outstanding
2025	217.85M
2024	217.81M
2023	217.79M
2022	205.77M
2021	183.45M
2020	158.65M
2019	158.63M
2018	157.64M
2017	148.95M
2016	143.17M

Book Value Per Share (CAD)

CRE.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.36
2024	0.34
2023	0.33
2022	0.29
2021	0.18
2020	0.13
2019	0.12
2018	0.14
2017	0.12
2016	0.12

Total Assets (CAD)

CRE.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	87.18M
2024	79.3M
2023	78.98M
2022	65.77M
2021	38.69M
2020	30.58M
2019	28.03M
2018	28.93M
2017	23.34M
2016	18.79M

PE Ratio

CRE.V PE Ratio by year
Period	PE Ratio
Feb 26	25.72
Feb 26	22.51
Feb 26	23.58
Feb 26	25.19
Jan 26	25.19
Jan 26	29.48
Jan 26	26.26
Jan 26	22.51
Jan 26	23.04
Dec 25	21.17
Dec 25	19.29
Dec 25	19.83
Dec 25	20.63
Aug 25	8.6
Aug 25	9.02
Aug 25	9.23
Aug 25	9.55
Jul 25	9.34
Jul 25	10.61
Jul 25	12.1
Jul 25	8.49
Jun 25	8.17
Jun 25	7.75
Jun 25	8.28
Jun 25	8.49
May 25	8.81
May 25	54.99
May 25	54.28
May 25	56.4
May 25	55.69
Apr 25	60.63
Apr 25	59.92
Apr 25	60.63
Apr 25	59.22
Mar 25	69.79
Mar 25	70.5
Mar 25	70.5
Mar 25	83.19
Feb 25	91.65
Nov 24	41.52
Nov 24	41.05
Nov 24	45.29
Nov 24	53.78
Oct 24	53.78
Oct 24	54.73
Oct 24	61.33
Oct 24	55.67
Sep 24	40.1
Sep 24	35.86
Sep 24	36.33
Sep 24	33.03
Aug 24	38.69
May 24	948.12
May 24	958.42
May 24	1020.26
May 24	1009.95
Apr 24	917.2
Apr 24	721.39
Apr 24	680.17
Apr 24	690.48
Mar 24	669.86
Mar 24	659.56
Mar 24	659.56
Mar 24	680.17
Mar 24	762.61

Free Cash Flow Yield

CRE.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-9.23%
Sep 26	-9.6%
Sep 26	-10.01%
Aug 26	-8.65%
Aug 26	-9.78%
Aug 26	-9.38%
Aug 26	-11.25%
Jul 26	-11.84%
Jul 26	-11.07%
Jul 26	-10.89%
Jul 26	-9.64%
Jul 26	-9.25%
Jun 26	-9.64%
Jun 26	-9.12%
Jun 26	-8.88%
Jun 26	-9.12%
May 26	-8.54%
May 26	-7.96%
May 26	-8.06%
May 26	-8.06%
May 26	-7.5%
Apr 26	-7.5%
Apr 26	-6.32%
Apr 26	-7.16%
Apr 26	-7.58%
Mar 26	-8.37%
Mar 26	-8.71%
Mar 26	-8.06%
Mar 26	-7.16%
Feb 26	-6.46%
Feb 26	-7.39%
Feb 26	-7.05%
Feb 26	-6.6%
Jan 26	-6.6%
Jan 26	-5.64%
Jan 26	-6.33%
Jan 26	-7.39%
Jan 26	-7.21%
Dec 25	-7.85%
Dec 25	-8.62%
Dec 25	-8.38%
Dec 25	-8.06%
Nov 25	-8.42%
Nov 25	-8.32%
Nov 25	-7.55%
Nov 25	-7.47%
Oct 25	-7.55%
Oct 25	-6.7%
Oct 25	-7.07%
Oct 25	-6.57%
Oct 25	-6.84%
Sep 25	-6.57%
Sep 25	-7.82%
Sep 25	-8.01%
Sep 25	-7.82%
Aug 25	-7.14%
Aug 25	-9.32%
Aug 25	-8.88%
Aug 25	-8.68%
Aug 25	-8.39%
Jul 25	-8.58%
Jul 25	-7.55%
Jul 25	-6.62%
Jul 25	-9.44%
Jun 25	-9.81%
Jun 25	-10.35%
Jun 25	-9.68%
Jun 25	-9.44%
May 25	-9.1%
May 25	-13.8%
May 25	-13.98%
May 25	-13.45%
May 25	-13.62%
Apr 25	-12.51%
Apr 25	-12.66%
Apr 25	-12.51%
Apr 25	-12.81%
Mar 25	-10.87%
Mar 25	-10.76%
Mar 25	-10.76%
Mar 25	-9.12%
Feb 25	-8.28%
Feb 25	-11.17%
Feb 25	-12.15%
Feb 25	-13.99%
Jan 25	-20.08%
Jan 25	-19.24%
Jan 25	-18.23%
Jan 25	-16.3%
Jan 25	-14.43%
Dec 24	-17.99%
Dec 24	-17.32%
Dec 24	-18.47%
Dec 24	-17.99%
Nov 24	-16.89%
Nov 24	-17.67%
Nov 24	-17.87%
Nov 24	-16.19%
Nov 24	-13.64%
Oct 24	-13.64%

EV/EBITDA

CRE.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	172.15
Sep 26	163.04
Sep 26	153.93
Aug 26	119.84
Aug 26	100.26
Aug 26	106.78
Aug 26	80.68
Jul 26	74.15
Jul 26	82.85
Jul 26	85.03
Jul 26	102.43
Jul 26	108.96
Jun 26	102.43
Jun 26	111.13
Jun 26	115.49
Jun 26	111.13
May 26	122.01
May 26	429.42
May 26	422.76
May 26	422.76
May 26	462.72
Apr 26	462.72
Apr 26	569.3
Apr 26	489.37
Apr 26	456.06
Mar 26	402.77
Mar 26	382.79
Mar 26	422.76
Mar 26	489.37
Feb 26	12.38
Feb 26	10.34
Feb 26	11.02
Feb 26	12.04
Jan 26	12.04
Jan 26	14.76
Jan 26	12.72
Jan 26	10.34
Jan 26	10.68
Dec 25	9.49
Dec 25	8.3
Dec 25	8.64
Dec 25	9.15

Price to Book

CRE.V Price to Book by year
Period	Price to Book
Sep 26	1.1
Sep 26	1.06
Sep 26	1.02
Aug 26	1.1
Aug 26	0.97
Aug 26	1.02
Aug 26	0.85
Jul 26	0.8
Jul 26	0.86
Jul 26	0.87
Jul 26	0.99
Jul 26	1.03
Jun 26	0.99
Jun 26	1.04
Jun 26	1.07
Jun 26	1.04
May 26	1.11
May 26	1.19
May 26	1.18
May 26	1.18
May 26	1.27
Apr 26	1.27
Apr 26	1.5
Apr 26	1.33
Apr 26	1.25
Mar 26	1.14
Mar 26	1.09
Mar 26	1.18
Mar 26	1.33
Feb 26	1.32
Feb 26	1.16
Feb 26	1.21
Feb 26	1.29
Jan 26	1.29
Jan 26	1.51
Jan 26	1.35
Jan 26	1.16
Jan 26	1.18
Dec 25	1.09
Dec 25	0.99
Dec 25	1.02
Dec 25	1.06
Nov 25	1.1
Nov 25	1.11
Nov 25	1.22
Nov 25	1.24
Oct 25	1.22
Oct 25	1.38
Oct 25	1.31
Oct 25	1.4
Oct 25	1.35
Sep 25	1.4
Sep 25	1.18
Sep 25	1.15
Sep 25	1.18
Aug 25	1.29
Aug 25	1.06
Aug 25	1.11
Aug 25	1.14
Aug 25	1.18
Jul 25	1.15
Jul 25	1.31
Jul 25	1.49
Jul 25	1.05
Jun 25	1.01
Jun 25	0.96
Jun 25	1.02
Jun 25	1.05
May 25	1.09
May 25	1.14
May 25	1.12
May 25	1.17
May 25	1.15
Apr 25	1.25
Apr 25	1.24
Apr 25	1.25
Apr 25	1.22
Mar 25	1.44
Mar 25	1.46
Mar 25	1.46
Mar 25	1.72
Feb 25	1.89
Feb 25	1.84
Feb 25	1.69
Feb 25	1.47
Jan 25	1.02
Jan 25	1.07
Jan 25	1.13
Jan 25	1.26
Jan 25	1.42
Dec 24	1.14
Dec 24	1.18
Dec 24	1.11
Dec 24	1.14
Nov 24	1.21
Nov 24	1.26
Nov 24	1.24
Nov 24	1.37
Nov 24	1.63
Oct 24	1.63

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News: CRE.V

gurufocus.com · 8 Sep 2026

Power Metallic Defines High-Grade Maiden Resource at Lion Averaging ~3.9% CuEq, with >85% Indicated and Significant Expansion Potential

gurufocus.com · 30 Jul 2026

Power Metallic Provides NISK update

Power Metallic Provides NISK update PR Newswire TORONTO, July 30, 2026 TORONTO, July 30

gurufocus.com · 23 Jun 2026

Power Metallic reports New Lion drill intercepts of 13.30 Meters of 3.98% CuEqRec¹ in Hole 26-115 and 5.26 Meters of 8.45% CuEqRec¹ in Hole 26-105 at Lion

Power Metallic reports New Lion drill intercepts of 13.30 Meters of 3.98% CuEqRecÂ¹ in Hole 26-115 and 5.26 Meters of 8.45% CuEqRecÂ¹ in Hole 2