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Critical Elements Corporation

Basic Materials CA CRE

0.69CAD
0.03(4.55%)

Last update at 2024-04-15T19:24:00Z

Day Range

0.660.72
LowHigh

52 Week Range

0.653.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -3.25276M -6.42321M -2.27429M -1.56532M -2.35708M
Minority interest - - - - -
Net income -3.25276M -6.42321M -2.27429M -1.56532M -2.35708M
Selling general administrative 5.81M 3.61M 2.10M 1.63M 2.30M
Selling and marketing expenses - - - - -
Gross profit -0.06099M -0.02328M -0.02232M -0.02305M -0.00379M
Reconciled depreciation 0.06M 0.02M 0.02M 0.02M 0.00379M
Ebit - -5.38980M -3.19078M -1.56798M -2.14919M
Ebitda - -3.61253M -2.09975M -1.62747M -2.30019M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.23987M -3.63581M -2.12206M -1.65052M -2.30398M
Other operating expenses - 1.95M 1.18M 0.01M 0.02M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income 1.18M 0.19M 0.03M 0.03M 0.08M
Net interest income 1.18M 0.19M 0.03M 0.03M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.24M 3.64M 2.12M 1.65M 2.30M
Cost of revenue 0.06M 0.02M 0.02M 0.02M 0.00379M
Total other income expense net 1.81M -2.97999M -0.18552M 0.05M -0.13180M
Discontinued operations - - - - -
Net income from continuing ops -3.25276M -6.42321M -2.27429M -1.56532M -2.35708M
Net income applicable to common shares - -6.42321M -2.27429M -1.56532M -2.35708M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 78.98M 65.77M 38.69M 30.58M 28.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.33M 1.33M -
Total liab 6.92M 5.55M 4.97M 9.31M 8.22M
Total stockholder equity 72.06M 60.22M 33.72M 21.27M 19.81M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 96.71M 60.92M 45.07M 42.07M
Capital stock 111.03M 96.71M 60.92M 45.07M 42.07M
Retained earnings -49.38266M -46.12990M -36.75051M -32.78419M -31.13452M
Other liab - 2.49M 2.06M 3.87M 3.32M
Good will - - - - -
Other assets - - - - 1.33M
Cash 25.58M 29.81M 6.22M 1.80M 1.98M
Cash and equivalents - - - - -
Total current liabilities 4.10M 3.04M 2.86M 0.67M 0.42M
Current deferred revenue - - - - -
Net debt - - - 4.94M 3.83M
Short term debt - - - - -
Short long term debt - - 0.63M 0.17M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 31.20M 27.18M 26.13M 24.14M
Total current assets 33.47M 34.57M 11.52M 4.45M 2.55M
Long term investments - - - - -
Net tangible assets - 60.22M 33.72M 21.27M 19.81M
Short term investments 5.27M 2.03M 3.09M 1.11M 0.20M
Net receivables - 2.34M 0.78M 0.14M 0.32M
Long term debt - - - 6.57M 5.81M
Inventory - - - - -
Accounts payable - 3.02M 2.21M 0.48M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.21M - - - 1.33M
Deferred long term asset charges - - - - -
Non current assets total 45.51M 31.20M 27.18M 26.13M 25.48M
Capital lease obligations 0.24M 0.04M 0.06M 0.08M -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -13.30835M -1.89068M 0.40M -0.87614M -0.87614M
Change to liabilities - -0.48494M 0.43M -0.07951M -0.65461M
Total cashflows from investing activities - -1.89068M -0.32266M -1.72230M -1.65821M
Net borrowings - -0.01999M -0.01902M -0.02250M -0.02250M
Total cash from financing activities 14.27M 31.49M 7.67M 3.06M 1.62M
Change to operating activities - -0.62921M -0.08213M -0.00755M 0.12M
Net income -3.25276M -6.42321M -2.27429M -1.56532M -2.35708M
Change in cash -4.22997M 23.58M 4.43M -0.18373M -2.34488M
Begin period cash flow 29.81M 6.22M 1.80M 1.98M 4.33M
End period cash flow 25.58M 29.81M 6.22M 1.80M 1.98M
Total cash from operating activities -5.18947M -6.01075M -2.91816M -1.52117M -2.30553M
Issuance of capital stock 0.00000M 30.02M 15.00M 3.00M 0.00000M
Depreciation 0.06M 0.02M 0.02M 0.02M 0.00379M
Other cashflows from investing activities - 1.33M 0.55M -0.00000M -0.14314M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables - -0.32018M -0.02566M 0.00758M 0.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.92311M -7.95226M 0.08M 1.56M
Change to netincome - 2.20M -0.77675M 0.09M 0.41M
Capital expenditures 7.48M 3.22M 1.27M 0.85M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.25379M -1.81539M 0.17M -0.06548M -0.35733M
Stock based compensation 1.59M 0.72M 0.21M 0.12M 0.26M
Other non cash items 0.15M 0.00185M 0.17M 0.00441M -
Free cash flow -12.67202M -9.23500M -4.18953M -2.36732M -3.82060M

Fundamentals

  • Previous Close 0.66
  • Market Cap152.45M
  • Volume195423
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.24856M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRE
Critical Elements Corporation
0.03 4.55% 0.69 - - - 2.12 -19.7195
SGML
Sigma Lithium Resources Corp
-0.76 3.78% 19.33 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.01 0.88% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.29% 1.97 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.40% 0.87 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, platinum group, and rare earth elements. Its flagship project is the Rose Lithium-Tantalum project that consists of 473 claims covering a total area of 244.99 square kilometers located in the Eastmain greenstone belt. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Blainville, Canada.

Critical Elements Corporation

1080, Cote du Beaver Hall, Montreal, QC, Canada, H2Z 1S8

Key Executives

Name Title Year Born
Mr. Jean-Sebastien Lavallee P.Geo. CEO & Director 1979
Dr. Steffen Haber Pres & Director NA
Ms. Nathalie Laurin Sec. & CFO 1969
Dr. Marcus Brune VP of Fin. & Director NA
Mr. Patrick Laperriere C.F.A. Director of Investor Relations & Corp. Devel. NA
Mr. Yves Perron Eng., M.B.A. Vice-Pres Engineering, Construction & Reliability 1963
Mr. Mark Baggio Consultant NA

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