OTC: CRECF - Critical Elements Lithium Corporation

Yield per half year: -22.39%
Dividend yield: 0.00%
Sector: Materials

Reporting Critical Elements Lithium Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000233 -0.0038 -0.0056 -0.0024 -0.0016 -0.0023 -0.0084 -0.0033 -0.000124 -0.000124 -0.0031 -40.04
EV, млрд $
0.1317 0.0587 0.0583 0.0829 -23.79
EBIT, млрд $
-0.0019 -0.000972 -0.0011 -0.0037 -0.0052 -0.0021 -0.0016 -0.0032 -0.0071 -0.0034 -0.0038 6.43
EBITDA, млрд $
-0.0039 -0.0053 -0.0023 -0.0016 -0.0021 -0.0047 -0.0036 -0.0032 -2.37
Баланс стоимость, млрд $
0.0178 0.0178 0.0219 0.0198 0.0213 0.0337 0.0791 0.0721 0.0736 0.0736 0.0560 28.14
FCF, млрд $
-0.008 -0.005 -0.0038 -0.0024 -0.0042 -0.0092 -0.0127 -0.0151 -0.0151 -0.0087 44.46
Операционный денежный поток, млрд $
-0.0015 -0.0023 -0.0038 -0.0023 -0.0015 -0.0029 -0.006 -0.0052 -0.0061 -0.0061 -0.0043 32.39
Операционная прибыль, млрд $
-0.0011 -0.0039 -0.0053 -0.0023 -0.0017 -0.0021 -0.0048 -0.0062 -0.006 -0.006 -0.0042 28.69
Операционные расходы, млрд $
0.0011 0.0039 0.0053 0.0023 0.0017 0.0021 0.0048 0.0062 0.006 0.006 0.0042 28.69
CAPEX, млрд $
0.000107 0.0057 0.0012 0.0015 0.000846 0.0013 0.0032 0.0075 0.009 0.009 0.0044 60.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.002 0.0043 0.002 0.0018 0.0062 0.0391 0.0256 0.0108 0.0108 0.0167 43.10
Short Term Investments $
0.001 0.000702 0.000349 0.000199 0.0011 0.0031 0.0027 0.0053 0.0101 0.0101 0.0045 55.81
Total Receivables $
0.000114 0.0001 0.000382 0.001 0.0018 0.000315 0.000144 0.000783 0.0031 0.0023 0.0012 11.49
Total Current Assets $
0.0062 0.0038 0.0067 0.0025 0.0044 0.0115 0.0454 0.0335 0.023 0.023 0.0236 39.21
Чистые активы, млрд $
0.0119 0.013 0.0126 0.0186 0.0211 0.0241 0.0261 0.0272 0.041 0.0312 0.0279 14.21
Активы, млрд $
0.0188 0.0233 0.0289 0.028 0.0306 0.0387 0.0864 0.079 0.0793 0.0793 0.0628 20.98
Short Term Debt $
0.00017 0.000633 0.0004 92.96
Long Term Debt $
0.0035 0.0045 0.0058 0.0066 0.0051 17.18
Задолженность, млрд $
0.00096 0.0055 0.0071 0.0082 0.0093 0.005 0.0073 0.0069 0.0057 0.0057 0.0068 -9.33
Чистый долг, млрд $
0.0015 0.000155 0.0038 0.0049 0.0026 34.44
Долг, млрд $
0.0088 0.0088 0.00
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.000193 0.0012 0.0005 128.94
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.000193 0.0012 0.000877 0.0005 128.94
Себестоимость, млрд $
0 0 0 0 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.0102 -0.0298 -0.0095 -0.0083 -0.0071 -0.0396 -0.0149 -0.00057 -0.00057 -0.0141 -41.47
Цена акции ао 1.37 0.538 0.2939 0.55 1.1 1.53 0.7 0.27 0.36 0.36 0.7920 -20.02
Число акций ао, млн 158.63 158.83 168.83 183.53 213.15 217.79 217.84 217.84 200.23 5.23
FCF/акцию -0.0317 -0.0241 -0.014 -0.0228 -0.0433 -0.0582 -0.0693 -0.0693 -0.0415 37.70


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.31 -21.5 -25.4 -11.9 -7.36 -6.74 -13.87 -4.3 -0.1704 -0.1704 11.99 -6.4881 -52.91
ROA, % -1.24 -16.4 -19.19 -8.41 -5.12 -5.88 -12.48 -3.93 -0.1568 -0.1568 7.15 -5.5134 -50.20
ROS, % 0 0 0 0 14.17
ROCE, % -7.88 -5.96 -21.03 -23.7 -10.85 -7.37 -9.46 -8.59 -4.62 -4.62 17.66 -8.1780 -15.70
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6.02 2.77 2.51 7.28 4.02 4.63 1.21 1.21 1.80 3.93 -13.58
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-29.24 0 0 0 -29.2400 0.00
EV/EBITDA
-24.68 -25.51 -35.82 7.59 -28.6700 13.22
EV/S
0 0 0 0 2.43
EV/FCF
-11.79 -19.36 0 0 0 17.98 -15.5750 28.14
Debt/EBITDA
-4.14 0 0 0 0 1.60 -4.1400 0.00
Netdebt/Ebitda
-0.3863 -0.0291 -1.67 -3.04 0 0 0 0 0.90 -1.2813 67.49
Debt/Ratio
0.2203 0 0 0 0 0.17 0.2203 0.00
Debt/Equity
0.3167 0 0 0.0781 0.0781 1.06 0.1974 -50.34
Debt/Net Income
-4.3 0 0 0 0 0.45 -4.3000 0.00
PEG
0 0
Бета
-4.25 -2.5 1.07 1.07 -0.09 -1.8933 -163.14
Индекс Альтмана
-0.4038 -0.1296 -0.0906 -0.0906 7.45 -0.2080 -39.23


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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