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C

Critical Elements Lithium CRE.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.26

+1.96%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

C$4.1m

FY2016FY2025

Free cash flow

−C$7.2m

FY2016FY2025

Shareholders' equity

C$79.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$61,314−C$70,236−C$60,990−C$23,276−C$22,316−C$23,046−C$3,788−C$4,217−C$4,992−C$4,819
Operating income−C$5.7m−C$5.9m−C$7.8m−C$2.6m−C$3.1m−C$1.7m−C$2.1m−C$5.3m−C$3.9m−C$1.1m
Net incomeC$4.1m−C$124,062−C$3.3m−C$6.6m−C$1.2m−C$1.5m−C$2.4m−C$5.6m−C$3.8m−C$233,058
Diluted earnings per share0.02-0.00-0.01-0.03-0.01-0.01-0.02-0.03-0.03-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$87.2mC$79.3mC$79.0mC$65.8mC$38.7mC$30.6mC$28.0mC$28.9mC$23.3mC$18.8m
Cash and short-term investments——C$30.8mC$31.8mC$9.3mC$2.9mC$2.2mC$4.7mC$2.7mC$5.7m
Total liabilitiesC$8.1mC$5.7mC$6.9mC$5.5mC$5.0mC$9.3mC$8.2mC$7.1mC$5.5mC$959,611
Debt——C$237,266C$41,218C$694,279C$6.8mC$5.8mC$4.5mC$3.5m—
Shareholders' equityC$79.1mC$73.6mC$72.1mC$60.2mC$33.7mC$21.3mC$19.8mC$21.9mC$17.8mC$17.8m
Shares outstanding218m218m218m211m185m159m159m159m149m126m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$3.9m−C$6.1m−C$5.2m−C$6.0m−C$2.9m−C$1.5m−C$2.3m−C$3.8m−C$2.3m−C$1.5m
Capital spending−C$3.4m−C$9.0m−C$7.5m−C$3.2m−C$1.3m−C$846,151−C$1.5m−C$1.2m−C$5.7m−C$106,571
Free cash flow−C$7.2m−C$15.1m−C$12.7m−C$9.2m−C$4.2m−C$2.4m−C$3.8m−C$5.0m−C$8.0m−C$1.6m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Gross profit−C$11,078−C$6,543−C$15,468−C$13,655−C$16,105−C$15,585−C$15,967C$91,295
Operating income−C$1.3m−C$778,456−C$980,967−C$2.1m−C$1.1m−C$1.1m−C$1.2m−C$3.1m
Net income−C$1.5mC$3.4m−C$5.3mC$1.1m−C$5.9mC$7.8mC$1.0m−C$4.1m
Diluted earnings per share-0.010.02-0.020.01-0.030.040.00-0.02
Cash from operations−C$1.0m—−C$2.0m−C$1.0m—−C$1.0m−C$1.0m−C$1.0m
Capital spending————−C$1.0m———
Total assetsC$88.7mC$90.6mC$80.5mC$87.2mC$84.3mC$89.2mC$81.1mC$79.3m
Shareholders' equityC$81.1mC$82.3mC$73.9mC$79.1mC$77.6mC$83.1mC$74.9mC$73.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income29.5%27.4%18.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.6-703.6-62.3-65.9-207.4-73.3-24.8-20.6-66.2-275.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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