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Critical Elements Lithium Corporation

$0.26 -$0.05 (-16.19%)
OTC · 15 Sep 2026 15:57 UTC
Previous Close
$0.28
Day Range
$0.26$0.28
Year Range
$0.19$0.45
Market Cap
61.14M
AVG Volume
38.52K
Trailing/Forward PE
-32.88/-
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Net Income (CAD)
-10M-5M05M2016201720182019202020212022202320242025
CRECF Net Income (CAD) by year
PeriodNet Income (CAD)
20254.06M
2024-124.06K
2023-3.25M
2022-6.42M
2021-2.27M
2020-1.57M
2019-2.36M
2018-5.66M
2017-3.83M
2016-233.06K
Operating Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
CRECF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-5.66M
2024-5.97M
2023-7.84M
2022-2.61M
2021-3.12M
2020-1.67M
2019-2.15M
2018-5.52M
2017-3.9M
2016-1.89M
EBITDA (CAD)
-10M-5M05M2016201720182019202020212022202320242025
CRECF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20254.17M
2024-5.75M
2023-6.18M
2022-3.61M
2021-2.51M
2020-1.61M
2019-2.3M
2018-5.1M
2017-3.88M
2016-1.06M
Cash Flows (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
CRECF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-7.24M
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)
-0.04-0.0200.022016201720182019202020212022202320242025
CRECF EPS (CAD) by year
PeriodEPS (CAD)
20250.02
2024-0
2023-0.01
2022-0.03
2021-0.01
2020-0.01
2019-0.01
2018-0.04
2017-0.03
2016-0
Expenses (CAD)
05M10M15MSG&ACapex2016201720182019202020212022202320242025
CRECF Expenses (CAD) by year
PeriodExpenses (CAD)
20257.99M
202413.41M
202312.19M
20226.08M
20213.15M
20201.87M
20193.1M
20185.89M
20178.35M
20161.07M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CRECF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202525.27M
202420.9M
202330.84M
202231.83M
20219.31M
20202.91M
20192.18M
20184.67M
20172.72M
20165.69M
Debt ratios
-10123420182019202020212022202320242025
CRECF Debt ratios by year
PeriodDebt ratios
20252.22
20241.15
20232.2
20223.17
20210.75
2020-0.3
2019-0.29
20180.02
Return on Capital
-30%-20%-10%0%10%2016201720182019202020212022202320242025
CRECF Return on Capital by year
PeriodReturn on Capital
20255.14%
2024-0.17%
2023-4.51%
2022-10.67%
2021-6.74%
2020-7.36%
2019-11.9%
2018-25.88%
2017-21.5%
2016-1.31%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
CRECF Shares Outstanding by year
PeriodShares Outstanding
2025217.85M
2024217.81M
2023217.79M
2022209.53M
2021183.53M
2020158.89M
2019158.64M
2018152.18M
2017147.75M
2016127.93M
Book Value Per Share (CAD)
00.10.20.30.42016201720182019202020212022202320242025
CRECF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.36
20240.34
20230.33
20220.29
20210.18
20200.13
20190.12
20180.14
20170.12
20160.14
Total Assets (CAD)
025M50M75M100M2016201720182019202020212022202320242025
CRECF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202587.18M
202479.3M
202378.98M
202265.77M
202138.69M
202030.58M
201928.03M
201828.93M
201723.34M
201618.79M
PE Ratio
0255075100med 31.99Sep 24Nov 24Apr 25Jun 25Aug 25Jan 26Feb 26
CRECF PE Ratio by year
PeriodPE Ratio
Feb 2625.22
Feb 2622.6
Feb 2623.94
Feb 2624.91
Jan 2624.97
Jan 2630.1
Jan 2626.4
Jan 2622.81
Jan 2623.13
Dec 2520.95
Dec 2520.09
Dec 2519.19
Dec 2520.84
Aug 258.55
Aug 258.94
Aug 259.19
Aug 259.07
Jul 259.3
Jul 2510.32
Jul 2511.62
Jul 258.65
Jun 258.16
Jun 258.16
Jun 258.17
Jun 258.31
May 258.93
May 2555.04
May 2553.63
May 2555.08
May 2556.84
Apr 2560.4
Apr 2559.34
Apr 2560.46
Apr 2557.36
Mar 2570.58
Mar 2571.24
Mar 2569.62
Mar 2580.94
Feb 2588.89
Nov 2442.18
Nov 2441.35
Nov 2445.92
Nov 2452.39
Oct 2453.27
Oct 2453.37
Oct 2459.61
Oct 2455.78
Sep 2439.46
Sep 2435.12
Sep 2436.4
Sep 2433.88
Aug 2438.17
Free Cash Flow Yield
-20%-15%-10%-5%med -9.49%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRECF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-9.51%
Sep 26-10.24%
Sep 26-10.42%
Aug 26-9.08%
Aug 26-10.22%
Aug 26-9.9%
Aug 26-11.71%
Jul 26-12.08%
Jul 26-11.34%
Jul 26-11.32%
Jul 26-9.93%
Jul 26-9.54%
Jun 26-9.99%
Jun 26-9.53%
Jun 26-9.31%
Jun 26-9.55%
May 26-8.97%
May 26-9.29%
May 26-9.19%
May 26-9.09%
May 26-8.27%
Apr 26-8.24%
Apr 26-7.08%
Apr 26-8.68%
Apr 26-8.24%
Mar 26-9.32%
Mar 26-9.46%
Mar 26-8.88%
Mar 26-8.01%
Feb 26-7.06%
Feb 26-7.88%
Feb 26-7.44%
Feb 26-7.15%
Jan 26-7.13%
Jan 26-5.92%
Jan 26-6.74%
Jan 26-7.8%
Jan 26-7.7%
Dec 25-8.5%
Dec 25-8.86%
Dec 25-9.28%
Dec 25-8.54%
Nov 25-9.02%
Nov 25-8.88%
Nov 25-7.96%
Nov 25-8.02%
Oct 25-8.04%
Oct 25-7.35%
Oct 25-7.38%
Oct 25-6.77%
Oct 25-7.6%
Sep 25-7.01%
Sep 25-8.11%
Sep 25-8.5%
Sep 25-8.45%
Aug 25-7.73%
Aug 25-9.92%
Aug 25-9.48%
Aug 25-9.22%
Aug 25-9.35%
Jul 25-9.12%
Jul 25-8.22%
Jul 25-7.3%
Jul 25-9.81%
Jun 25-10.39%
Jun 25-10.39%
Jun 25-10.39%
Jun 25-10.21%
May 25-9.49%
May 25-13.78%
May 25-14.15%
May 25-13.77%
May 25-13.35%
Apr 25-12.56%
Apr 25-12.79%
Apr 25-12.55%
Apr 25-13.23%
Mar 25-10.75%
Mar 25-10.65%
Mar 25-10.9%
Mar 25-9.37%
Feb 25-8.53%
Feb 25-11.08%
Feb 25-13.24%
Feb 25-13.81%
Jan 25-19.79%
Jan 25-19.32%
Jan 25-18.14%
Jan 25-16.57%
Jan 25-14.58%
Dec 24-18.18%
Dec 24-18.08%
Dec 24-18.04%
Dec 24-17.57%
Nov 24-17.2%
Nov 24-17.39%
Nov 24-17.74%
Nov 24-15.97%
Nov 24-14%
Oct 24-13.77%
EV/EBITDA
0200400600med 107.47Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
CRECF EV/EBITDA by year
PeriodEV/EBITDA
Sep 26174.13
Sep 26157.29
Sep 26153.6
Aug 26118.71
Aug 2699.85
Aug 26104.6
Aug 2680.75
Jul 2676.74
Jul 2685.1
Jul 2685.25
Jul 26104.2
Jul 26110.56
Jun 26103.23
Jun 26110.68
Jun 26114.46
Jun 26110.35
May 26120.74
May 26405.19
May 26410.95
May 26416.34
May 26469.02
Apr 26470.6
Apr 26565.99
Apr 26441.46
Apr 26471.14
Mar 26403.67
Mar 26396.11
Mar 26429.07
Mar 26487.45
Feb 2618.55
Feb 2616
Feb 2617.3
Feb 2618.25
Jan 2618.31
Jan 2623.31
Jan 2619.7
Jan 2616.2
Jan 2616.51
Dec 2514.39
Dec 2513.54
Dec 2512.66
Dec 2514.28
Price to Book
0.511.52med 1.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRECF Price to Book by year
PeriodPrice to Book
Sep 261.11
Sep 261.03
Sep 261.01
Aug 261.09
Aug 260.97
Aug 261
Aug 260.85
Jul 260.82
Jul 260.87
Jul 260.88
Jul 261
Jul 261.04
Jun 260.99
Jun 261.04
Jun 261.06
Jun 261.04
May 261.11
May 261.14
May 261.15
May 261.17
May 261.28
Apr 261.29
Apr 261.5
Apr 261.22
Apr 261.29
Mar 261.14
Mar 261.12
Mar 261.19
Mar 261.32
Feb 261.3
Feb 261.16
Feb 261.23
Feb 261.28
Jan 261.28
Jan 261.55
Jan 261.36
Jan 261.17
Jan 261.19
Dec 251.08
Dec 251.03
Dec 250.99
Dec 251.07
Nov 251.09
Nov 251.11
Nov 251.24
Nov 251.23
Oct 251.22
Oct 251.34
Oct 251.33
Oct 251.45
Oct 251.3
Sep 251.4
Sep 251.21
Sep 251.16
Sep 251.16
Aug 251.27
Aug 251.06
Aug 251.1
Aug 251.14
Aug 251.12
Jul 251.15
Jul 251.27
Jul 251.44
Jul 251.07
Jun 251.01
Jun 251.01
Jun 251.01
Jun 251.03
May 251.1
May 251.14
May 251.11
May 251.14
May 251.17
Apr 251.25
Apr 251.23
Apr 251.25
Apr 251.19
Mar 251.46
Mar 251.47
Mar 251.44
Mar 251.67
Feb 251.84
Feb 251.85
Feb 251.55
Feb 251.49
Jan 251.04
Jan 251.06
Jan 251.13
Jan 251.24
Jan 251.41
Dec 241.13
Dec 241.13
Dec 241.14
Dec 241.17
Nov 241.19
Nov 241.28
Nov 241.25
Nov 241.39
Nov 241.58
Oct 241.61
Critical Elements Lithium Corporation
CRECF
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News: CRECF

Critical Elements Selected for Canada Investment Summit Prospectus, Showcasing Project to Leading Global Investors

accessnewswire.com · 11 Sep 2026

Critical Elements Selected for Canada Investment Summit Prospectus, Showcasing Project to Leading Global Investors

MONTRÉAL, QC / ACCESS Newswire / September 11, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce that the Rose Lithium-Tantalum Project has been selected for inclusion in the Canada Investment Summit Prospectus, which is being provided to participants attending the inaugural Canada Investment Summit in Toronto on September 14-15, 2026. The Canada Investment Summit is a first-of-its-kind national investment forum hosted by Prime Minister Mark Carney in partnership with CPP Investments and PSP Investments.

Critical Elements Hires Director of Investor Relations and Communications

accessnewswire.com · 27 Aug 2026

Critical Elements Hires Director of Investor Relations and Communications

MONTRÉAL, QC / ACCESS Newswire / August 27, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements"or the "Corporation") is pleased to announce the appointment of Karl Mansour as Director of Investor Relations and Communications. Mr. Mansour brings more than 30 years of experience in the financial markets to Critical Elements Lithium Corporation.

Critical Elements' 10,000-Meter Summer Drill Program at Rose West Continues to Deliver Positive Results

accessnewswire.com · 24 Aug 2026

Critical Elements' 10,000-Meter Summer Drill Program at Rose West Continues to Deliver Positive Results

MONTRÉAL, QC / ACCESS Newswire / August 24, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to provide assay results and an update on its Phase 2 Summer 2026 exploration program, including 10,000 meters of systematic drilling around the 100% owned Rose West Discovery ("Rose West"), located in Eeyou Istchee, Québec. The program targets the expansion of the mineralized footprint to a potential of approximately 1,250 x 2,000 m and aims to expand the lateral continuity of at least two more mineralized pegmatite bodies within the system.

Critical Elements 10,000-Meter Summer Drill Program at Rose West Resumes with Positive Results

accessnewswire.com · 12 Aug 2026

Critical Elements 10,000-Meter Summer Drill Program at Rose West Resumes with Positive Results

MONTRÉAL, QC / ACCESS Newswire / August 12, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(US OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to provide assay results and an update on its Phase 2 Summer 2026 exploration program, including 10,000 meters of systematic drilling around the 100% owned Rose West Discovery ("Rose West"), located in Eeyou Istchee, Québec. The Corporation has deployed two drill rigs to optimize the duration of the program.

Critical Elements Resumes Its 10,000-Meter Summer Drill Program at Rose West

accessnewswire.com · 4 Aug 2026

Critical Elements Resumes Its 10,000-Meter Summer Drill Program at Rose West

MONTRÉAL, QC / ACCESS Newswire / August 4, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce the resumption of its Phase 2 Summer 2026 exploration program, including 10,000 meters of systematic drilling around the 100% owned Rose West Discovery ("Rose West"), located in Eeyou Istchee, Québec. Critical Elements announces that drilling and related exploration activities have resumed at the Rose West Project, following a precautionary suspension due to the proximity of a forest fire to the project camp and drills (see Press Release dated July 6, 2026).

Critical Elements Provides an Update on Its 10,000-Meter Summer Drill Program at Rose West

accessnewswire.com · 6 Jul 2026

Critical Elements Provides an Update on Its 10,000-Meter Summer Drill Program at Rose West

MONTRÉAL, QC / ACCESS Newswire / July 6, 2026 / Critical Elements Lithium Corporation (TSX-V:CRE)(OTCQX:CRECF)(FSE:F12) ("Critical Elements" or the "Corporation") is pleased to announce the details of its Phase 2: Summer 2026 drill program, including 10,000 meters of systematic drilling around the 100% owned Rose West Discovery ("Rose West"), located in Eeyou Istchee, Québec. ************** IMPORTANT NOTICE REGARDING THE FOREST FIRES SITUATION Critical Elements announces that it has temporarily evacuated the camp at Rose West Project and suspended all drilling and related exploration activities following the development of a forest fire proximal to the project camp and drills and after discussion with SOPFEU (Société de protection des forêts contre le feu) due to increasing wildland fire danger in the area.

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