OTC: CRECF - Critical Elements Lithium Corporation

Yield per half year: -49.02%
Sector: Materials

Critical Elements Lithium Corporation

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 89.68 -100% 0 0%
P/S 0 7.08 -100%
P/BV 1.21 2.23 -45.55%
P/FCF 0 -200.05 -100%
Ev/Ebitda 0 -14.69 -100%
Ev/S 0 8.36 -100%
Ev/FCF 0 -270.57 -100%
E/P 0 1.29 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 23.57 -100% 0 0%
ROE -0.1704 15.21 -101.12%
ROA -0.1568 5.74 -102.73%
ROIC 0 15.26 -100%
ROS 0 9.99 -100%
ROCE -5.42 17.4 -131.15%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 196.4 -100% -1.03 -100%
Nеt Debt/Ebitda 0 9.61 -100%
Debt/Ratio 0 0.9349 -100%
Debt/Equity 0 4.19 -100%
Debt/Net Income 0 204.91 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 11.42 -100% 0 0%
Number of years of dividend growth 0 1.73 -100%
DSI 0 0.8363 -100%
Average dividend growth 0 -156.91 -100%
Average percentage for 5 years 0 11.55 -100%
Average percentage for payments 0 277.59 -100%
Difference from average difference in sector -11.42

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
0 559.84 -100%
Growth impulse Ebitda in 5 years -11.09 1044.06 -101.06%
Growth impulse Net Income in 5 years -92.07 1966.76 -104.68%
Growth impulse FCF in 5 years 537.33 1159.82 -53.67%
Growth impulse EPS in 5 years -93.14 754.17 -112.35%
IP Score
3.13/10

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