Stock CRE CRITICAL ELEMENTS LITHIUM CORPORATION
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Financials Critical Elements Lithium Corporation

Equities

CRE

CA22675W1077

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 01:26:25 29/06/2024 am IST 		5-day change 1st Jan Change
0.73 CAD -1.35% Intraday chart for Critical Elements Lithium Corporation +8.96% -21.51%
29/04 Critical Elements Lithium Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
24/04 Power Nickel Inc. acquired an additional 30% stake in Nisk project from Critical Elements Lithium Corporation. CI

Valuation

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 130.3 54.8 242.2 302.7 159 159 -
Enterprise Value (EV) 1 130.3 54.8 242.2 272.9 324.5 138.6 131.6
P/E ratio -27.7 x -32.5 x -132 x -48.7 x -74.5 x -36.5 x -73 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -2,44,28,028 x - -11,53,51,422 x -8,37,85,068 x - -3,23,77,023 x -1,84,03,998 x
EV / FCF - - - -32.8 x -28.4 x -33.9 x -0.59 x
FCF Yield - - - -3.05% -3.52% -2.95% -170%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,57,028 1,68,628 1,83,492 2,07,312 2,17,835 2,17,835 -
Reference price 2 0.8300 0.3250 1.320 1.460 0.7300 0.7300 0.7300
Announcement Date 07/12/18 13/11/20 22/12/21 29/11/22 21/11/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA -5.335 - -2.1 -3.613 - -4.912 -8.64
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -5.552 -1.565 -2.274 -6.423 -3.253 -4.6 -4.6
Net margin - - - - - - -
EPS 2 -0.0300 -0.0100 -0.0100 -0.0300 -0.0200 -0.0200 -0.0100
Free Cash Flow 1 - - - -9.235 -11.43 -4.688 -269.7
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 07/12/18 13/11/20 22/12/21 29/11/22 21/11/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 Q2 2023 Q3
Net sales 1 - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 0.8924 -
Net income 0.8924 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 28/04/23 20/07/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 29.8 - 20.5 27.4
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -9.24 -11.4 -4.69 -270
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - -0.0100 -0.0300 -0.0200 0 0.0100
Capex - - - - - - 153
Capex / Sales - - - - - - -
Announcement Date 07/12/18 13/11/20 22/12/21 29/11/22 21/11/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.73 CAD
Average target price
3.021 CAD
Spread / Average Target
+313.89%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

1st Jan change Capi.
CRITICAL ELEMENTS LITHIUM CORPORATION Stock Critical Elements Lithium Corporation
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