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Home CompaniesCritical Elements Lithium Corporation

Critical Elements Lithium Corporation

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.28 CAD 0.01 ( 3.70%)
Last update at 2026-11-04T19:56:00Z
VOLUME
37853
Market Cap
109.06M

Momentum Score

…

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims covering approximately an area of 26,034 hectares and a mining lease representing 157 hectares located in the Traditional Lands of the Eastmain Community. 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.

Source: TradingView
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Day Price Range
0.28
Low
0.28
High
52 Week Price Range
0.33
Low
0.58
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Critical Elements Lithium Corporation is a Canadian exploration and development company advancing the Rose lithium project in Quebec's James Bay region, targeting spodumene for the battery supply chain. Long-term growth drivers include rising electric vehicle and energy-storage demand, proximity to North American battery manufacturing, and progress on permitting and technical studies, which may support the project's path to production.
Key risks include the need for project financing and reliable construction execution, volatile lithium prices, and permitting and Indigenous-community approvals.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.27
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-2.98%
Net Debt
-
ROCE
-6.74%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 4.06M -0.12M -3.25M -6.42M -2.27M
Net income 4.06M -0.12M -3.25M -6.62M -1.24M
Selling general administrative 5.41M 5.68M 5.80M 3.61M 2.10M
Selling and marketing expenses - - 0.01M 0.01M -
Gross profit -0.06M -0.07M -0.06M -0.02M -0.02M
Reconciled depreciation 0.06M 0.07M 0.06M 0.02M 0.02M
Ebit - - -7.84M -2.61M -3.12M
Ebitda - - -7.78M -2.58M -3.10M
Depreciation and amortization - - 0.06M 0.02M 0.02M
Operating income -5.66M -5.93M -7.84M -2.61M -3.12M
Other operating expenses - - 6.24M 3.64M 2.12M
Interest expense 0.04M 0.04M - 0.19M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.67M 1.12M 1.18M 0.19M 0.03M
Net interest income 0.63M 1.09M 1.18M 0.19M 0.03M
Income tax expense - - -2.78M 0.19M -1.03M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 5.66M 5.93M 6.18M 3.61M 2.10M
Cost of revenue 0.06M 0.07M 0.06M 0.02M 0.02M
Total other income expense net 9.10M 4.71M 1.81M -3.82M 0.85M
Net income from continuing ops 4.06M -0.12M -3.25M -6.42M -2.27M
Net income applicable to common shares - - - -6.42M -2.27M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 87.18M 79.30M 78.98M 65.77M 38.69M
Other current assets - - - - 1.33M
Total liab 8.09M 5.74M 6.92M 5.55M 4.97M
Total stockholder equity 79.09M 73.56M 72.06M 60.22M 33.72M
Common stock - - - 96.71M 60.92M
Capital stock 111.10M 111.07M 111.03M 96.71M 60.92M
Retained earnings -45.44M -49.51M -49.38M -46.13M -36.75M
Other liab - - - 2.49M 2.06M
Cash 10.63M 10.76M 25.58M 29.81M 6.22M
Total current liabilities 3.24M 2.30M 4.10M 3.04M 2.86M
Short long term debt - - - - 0.63M
Property plant equipment - - - 31.20M 27.18M
Total current assets 27.13M 23.00M 33.47M 34.57M 11.52M
Net tangible assets - - - 60.22M 33.72M
Short term investments 14.64M 10.14M 5.27M 2.03M 3.09M
Net receivables - - - 2.34M 0.78M
Accounts payable - - - 3.02M 2.21M
Non currrent assets other 5.64M 5.64M 4.21M - -
Non current assets total 60.05M 56.30M 45.51M 31.20M 27.18M
Capital lease obligations 0.05M 0.19M 0.24M 0.04M 0.06M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 4.77M -10.65M -13.31M -1.89M 0.40M
Change to liabilities - - - -0.48M 0.43M
Total cashflows from investing activities - - - -1.89M -0.32M
Net borrowings -0.04M -0.05M - -0.02M -0.02M
Total cash from financing activities 2.55M 1.89M 14.27M 31.49M 7.67M
Change to operating activities - - - -0.63M -0.08M
Net income 4.06M -0.12M -3.25M -6.42M -2.27M
Change in cash -0.12M -14.82M -4.23M 23.58M 4.43M
Begin period cash flow 10.76M 25.58M 29.81M 6.22M 1.80M
End period cash flow 10.63M 10.76M 25.58M 29.81M 6.22M
Total cash from operating activities -3.86M -6.06M -5.19M -6.01M -2.92M
Issuance of capital stock - - 0.00M 30.02M 15.00M
Depreciation 0.06M 0.07M 0.06M 0.02M 0.02M
Other cashflows from investing activities - - - 1.33M 0.55M
Dividends paid - - 0.00M 0.00M 0.00M
Change to account receivables - - 0.02M -1.02M -0.24M
Other cashflows from financing activities - - 0.79M 1.49M -7.31M
Change to netincome - - - 2.20M -0.78M
Capital expenditures 3.37M 9.03M 7.48M 3.22M 1.27M
Change in working capital -2.06M -3.68M -2.25M -1.82M 0.17M
Stock based compensation 1.47M 1.59M 1.59M 0.72M 0.21M
Other non cash items 0.13M 0.09M -1.47M 1.07M 0.17M
Free cash flow -7.24M -15.09M -12.67M -9.23M -4.19M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CRE
Critical Elements Lithium Corporation		 0.01
3.70%		 0.28 - 29.85 468.45 1.48 419.95 21.51
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Critical Elements Lithium Corporation

Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims covering approximately an area of 26,034 hectares and a mining lease representing 157 hectares located in the Traditional Lands of the Eastmain Community. 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.

80, de la Seigneurie West Blvd, Blainville, QC, Canada, J7C 5M3

514-904-1496

https://www.cecorp.ca

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
Dr. Steffen Haber President & Director NA
Ms. Nathalie Laurin Secretary & CFO 1969
Mr. Yves Perron Eng., M.B.A. Vice-President of Engineering, Construction & Operations 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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