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Critical Elements Lithium Corporation

CAD 0.36 -$0.07 (-15.12%)

TSXV · 15 Sep 2026 18:12 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

127.5K

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 quarter
Period	Net Income (CAD)
26 Q3	-1.54M
26 Q2	3.39M
26 Q1	-5.27M
25 Q4	1.13M
25 Q3	-5.86M
25 Q2	7.79M
25 Q1	1.01M
24 Q4	-4.15M
24 Q3	5.62M
24 Q2	-931.16K

Operating Income (CAD)

CRE.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-1.27M
26 Q2	-768.09K
26 Q1	-980.97K
25 Q4	-2.15M
25 Q3	-1.13M
25 Q2	-1.15M
25 Q1	-1.24M
24 Q4	-3.07M
24 Q3	-1.03M
24 Q2	-855.41K

EBITDA (CAD)

CRE.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-1.26M
26 Q2	-761.55K
26 Q1	-5.22M
25 Q4	7.63M
25 Q3	-1.11M
25 Q2	-1.13M
25 Q1	1.02M
24 Q4	-3.02M
24 Q3	-828.94K
24 Q2	-826.7K

Cash Flows (CAD)

CRE.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-2.29M
26 Q2	-1.62M
26 Q1	-2.65M
25 Q4	-1.69M
25 Q3	-1.88M
25 Q2	-809.14K
25 Q1	-2.38M
24 Q4	-2.09M
24 Q3	-2.95M
24 Q2	-4.33M

EPS (CAD)

CRE.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	0.01
26 Q1	-0.02
25 Q4	0.01
25 Q3	-0.03
25 Q2	0.04
25 Q1	0
24 Q4	-0.02
24 Q3	0.03
24 Q2	-0

Expenses (CAD)

CRE.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.92M
26 Q2	1.52M
26 Q1	1.25M
25 Q4	2.2M
25 Q3	2.39M
25 Q2	1.11M
25 Q1	2.06M
24 Q4	3.35M
24 Q3	1.59M
24 Q2	5.68M

Cash & Debt (CAD)

CRE.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	23.6M
26 Q2	26.63M
26 Q1	18.06M
25 Q4	25.27M
25 Q3	23.88M
25 Q2	29.53M
25 Q1	21.4M
24 Q4	20.9M
24 Q3	24.3M
24 Q2	21.44M

Debt ratios

CRE.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-61.66
26 Q2	-49.86
26 Q1	-110.12
25 Q4	-3.93
25 Q3	5.62
25 Q2	7.42
25 Q1	5.81
24 Q4	3.63
24 Q3	5.05
24 Q2	4.31

Return on Capital

CRE.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-1.9%
26 Q2	4.12%
26 Q1	-7.14%
25 Q4	1.43%
25 Q3	-7.55%
25 Q2	9.37%
25 Q1	1.34%
24 Q4	-5.64%
24 Q3	7.36%
24 Q2	-1.32%

Shares Outstanding

CRE.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	232.04M
26 Q2	232.04M
26 Q1	217.87M
25 Q4	217.85M
25 Q3	217.85M
25 Q2	217.85M
25 Q1	218.32M
24 Q4	217.81M
24 Q3	217.81M
24 Q2	217.79M

Book Value Per Share (CAD)

CRE.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.35
26 Q2	0.35
26 Q1	0.34
25 Q4	0.36
25 Q3	0.36
25 Q2	0.38
25 Q1	0.34
24 Q4	0.34
24 Q3	0.35
24 Q2	0.32

Total Assets (CAD)

CRE.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	88.66M
26 Q2	90.62M
26 Q1	80.48M
25 Q4	87.18M
25 Q3	84.32M
25 Q2	89.21M
25 Q1	81.07M
24 Q4	79.3M
24 Q3	82.37M
24 Q2	76.8M

PE Ratio

CRE.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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