Stock CRE CRITICAL ELEMENTS LITHIUM CORPORATION
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Financials Critical Elements Lithium Corporation

Equities

CRE

CA22675W1077

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 02:25:35 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.92 CAD 0.00% Intraday chart for Critical Elements Lithium Corporation -1.08% -1.08%
Apr. 29 Critical Elements Lithium Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Apr. 24 Power Nickel Inc. acquired an additional 30% stake in Nisk project from Critical Elements Lithium Corporation. CI

Valuation

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 130.3 54.8 242.2 302.7 200.4 200.4 -
Enterprise Value (EV) 1 130.3 54.8 242.2 272.9 324.5 179.9 173
P/E ratio -27.7 x -32.5 x -132 x -48.7 x -74.5 x -46 x -92 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -24,428,028 x - -115,351,422 x -83,785,068 x - -40,803,920 x -23,194,080 x
EV / FCF - - - -32.8 x -28.4 x -42.7 x -0.74 x
FCF Yield - - - -3.05% -3.52% -2.34% -135%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 157,028 168,628 183,492 207,312 217,835 217,835 -
Reference price 2 0.8300 0.3250 1.320 1.460 0.9200 0.9200 0.9200
Announcement Date 12/7/18 11/13/20 12/22/21 11/29/22 11/21/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA -5.335 - -2.1 -3.613 - -4.912 -8.64
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -5.552 -1.565 -2.274 -6.423 -3.253 -4.6 -4.6
Net margin - - - - - - -
EPS 2 -0.0300 -0.0100 -0.0100 -0.0300 -0.0200 -0.0200 -0.0100
Free Cash Flow 1 - - - -9.235 -11.43 -4.688 -269.7
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/7/18 11/13/20 12/22/21 11/29/22 11/21/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 Q2 2023 Q3
Net sales 1 - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 0.8924 -
Net income 0.8924 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 4/28/23 7/20/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 29.8 - 20.5 27.4
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - -9.24 -11.4 -4.69 -270
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - -0.0100 -0.0300 -0.0200 0 0.0100
Capex - - - - - - 153
Capex / Sales - - - - - - -
Announcement Date 12/7/18 11/13/20 12/22/21 11/29/22 11/21/23 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.92 CAD
Average target price
3.021 CAD
Spread / Average Target
+228.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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