OTC · Industrial Materials

Critical Elements Lithium Corporation (CRECF) Stock

$0.24 +11.42% OTC: CRECF Basic Materials

Critical Elements Lithium Corporation is a Canadian enterprise dedicated to identifying, acquiring, and developing mineral properties across the country. The company's prospecting activities are directed at a broad spectrum of valuable resources, including base metals such as copper, zinc, nickel, and lead; precious metals like gold and silver; as well as critical elements including lithium, niobium, tantalum, platinum group elements, and rare earth elements.

Valuation

MetricValue
Price$0.24
Market Cap$55.69M
P/E Ratio-30.18
P/B Ratio0.96
P/S Ratio0.00
EPS (TTM)$0.02
52-Week High$0.45
52-Week Low$0.19
Dividend Yield—

Financials & Margins

MetricValue
ROE-2.90%
ROA-2.59%
ROCE-6.02%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio9.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$-6.0M$0$-6.0M
Net Profit$-2.0M$-6.0M$-3.0M$0$4.0M
EPS$-0.01$-0.03$-0.02$0.00$0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$66.0M$79.0M$79.0M$87.0M
Total Liabilities$5.0M$6.0M$7.0M$6.0M$8.0M
Cash$6.0M$30.0M$26.0M$11.0M$11.0M
Borrowings$1.0M$0$0$0$0

Latest News

Critical Elements Resumes Its 10,000-Meter Summer Drill Program at Rose West ACCESS Newswire · Aug 4, 2026 Power Metallic reports New Lion drill intercepts of 36.42 Meters of 2.83% CuEqRec1 in Hole 26-116 including 6.00 Meters of 12.38% CuEqRec1 and Announces AGSM Meeting Results PR Newswire · Jul 15, 2026 Critical Elements Provides an Update on Its 10,000-Meter Summer Drill Program at Rose West ACCESS Newswire · Jul 6, 2026 Critical Elements Announces the Start of A 10,000-Meter Summer Drill Program at Rose West ACCESS Newswire · Jun 9, 2026 Critical Elements Announces Participation in THE Mining Investment Event, Quebec City, June 2-4, 2026 ACCESS Newswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-5.0M$-6.0M$-4.0M
Investing Cash Flow$-2.0M$-5.0M$-21.0M$-20.0M$-2.0M
Financing Cash Flow$-7.0M$1.0M$14.0M$2.0M$3.0M
Net Cash Flow$4.0M$24.0M$-4.0M$-15.0M$0
Free Cash Flow$-4.0M$-9.0M$-13.0M$-15.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-12.57%
Quick Ratio9.56
Interest Coverage—
Return 1Y-28.94%
Return 3Y-81.51%
Return 5Y-81.36%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGXPFSilver X Mining Corp. $0.61 +8.93% -1039.65 $174.91M 0.00%
ARSMFAres Strategic Mining Inc. $0.29 +2.76% -13.08 $76.86M 0.00%
CUAUFC3 Metals Inc. $0.53 +0.00% -27.08 $52.94M 0.00%
DFMTFDefense Metals Corp. $0.10 +0.00% -10.00 $38.88M 0.00%
PGEZFStillwater Critical Minerals Corp. $0.25 +6.35% -9.67 $77.72M 0.00%

About Critical Elements Lithium Corporation

Critical Elements Lithium Corporation is a Canadian enterprise dedicated to identifying, acquiring, and developing mineral properties across the country. The company's prospecting activities are directed at a broad spectrum of valuable resources, including base metals such as copper, zinc, nickel, and lead; precious metals like gold and silver; as well as critical elements including lithium, niobium, tantalum, platinum group elements, and rare earth elements. Its principal venture is the Rose Lithium-Tantalum project, situated in Quebec's Eastmain greenstone belt. This prominent project covers an area of 246.55 square kilometers, comprising 473 claims. Originally operating as Critical Elements Corporation, the firm officially became Critical Elements Lithium Corporation in June 2019. Founded in 2006, the company's main office is located in Montreal, Canada.

Critical Elements Lithium Corporation is headquartered in CA.

Critical Elements Lithium Corporation (CRECF) stock trades at $0.24 with a market capitalization of $55.69M. The stock is valued at a price-to-earnings (P/E) ratio of -30.18, price-to-book of 0.96, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.19 and $0.45, and currently trades 46.7% below its 52-week high.

On profitability, Critical Elements Lithium Corporation generates a return on equity (ROE) of -2.90%, return on capital employed of -6.02%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.cecorp.ca

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