CRECF

Critical Elements Lithium Corporation

USD

Set alert

Price alert · CRECF

All alert types
0.20 USD -0.02 -9.09%
As of Oct 30, 2026
0.1908 Day range 0.1908
0.20 52-week range 0.41
YTD
-35.48%
1 year
-37.50%
Open
0.1908
Prev close
0.22
Mkt cap
46.41M
Vol
5.00K
Avg vol
25.23K
EPS
-0.01
P/E
0.00
More statistics
Low
0.1908
High
0.1908

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CRECF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

4.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E 23.2×
FY 2016: -328×FY 2017: -63.1×FY 2018: -25.5×FY 2019: -23.2×FY 2020: -32.8×FY 2021: -104×FY 2022: -46.0×FY 2023: -99.3×FY 2024: -674×FY 2025: 23.2×
FY 2016 5y median -99.3× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 1.2×
FY 2016: 4.3×FY 2017: 13.5×FY 2018: 5.8×FY 2019: 2.8×FY 2020: 2.4×FY 2021: 7.0×FY 2022: 4.9×FY 2023: 4.5×FY 2024: 0.0×FY 2025: 1.2×
FY 2016 5y median 4.5× FY 2025
P/FCF -13.1×
FY 2016: -46.5×FY 2017: -30.2×FY 2018: -25.3×FY 2019: -14.4×FY 2020: -21.6×FY 2021: -56.4×FY 2022: -32.0×FY 2023: -25.5×FY 2024: -0.0×FY 2025: -13.1×
FY 2016 5y median -25.5× FY 2025
EV/EBITDA 20.2×
FY 2016: -75.3×FY 2017: -65.0×FY 2018: -24.6×FY 2019: -27.4×FY 2020: -35.9×FY 2021: -72.4×FY 2022: -49.3×FY 2023: -53.1×FY 2024: -162×FY 2025: 20.2×
FY 2016 5y median -53.1× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -7.6%
FY 2016: -2.1%FY 2017: -3.3%FY 2018: -4.0%FY 2019: -7.0%FY 2020: -4.6%FY 2021: -1.8%FY 2022: -3.1%FY 2023: -3.9%FY 2024: -17118.1%FY 2025: -7.6%
FY 2016 5y median -3.9% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE 5.1%
FY 2016: -1.3%FY 2017: -21.5%FY 2018: -22.8%FY 2019: -11.9%FY 2020: -7.4%FY 2021: -6.7%FY 2022: -10.7%FY 2023: -4.5%FY 2024: -0.0%FY 2025: 5.1%
FY 2016 5y median -4.5% FY 2025
ROIC -6.7%
FY 2016: -10.2%FY 2017: -17.3%FY 2018: -18.7%FY 2019: -7.8%FY 2020: -5.6%FY 2021: -8.6%FY 2022: -4.2%FY 2023: -7.8%FY 2024: -0.0%FY 2025: -6.7%
FY 2016 5y median -6.7% FY 2025
ROA 4.7%
FY 2016: -1.2%FY 2017: -16.4%FY 2018: -17.2%FY 2019: -8.4%FY 2020: -5.1%FY 2021: -5.9%FY 2022: -9.8%FY 2023: -4.1%FY 2024: -0.0%FY 2025: 4.7%
FY 2016 5y median -4.1% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -98871.0%
FY 2016: -81.3%FY 2017: -106.8%FY 2018: -44.6%FY 2019: 61.9%FY 2020: 21.4%FY 2021: -84.8%FY 2022: 16.5%FY 2023: -123.0%FY 2024: 99.9%FY 2025: -98871.0%
FY 2016 FY 2025
EPS (diluted) 3200.0%
FY 2016: 80.0%FY 2017: -1350.0%FY 2018: -25.7%FY 2019: 54.6%FY 2020: 34.2%FY 2021: -31.6%FY 2022: -148.1%FY 2023: 52.8%FY 2024: 96.0%FY 2025: 3200.0%
FY 2016 FY 2025
Free Cash Flow 52.0%
FY 2016: -56.6%FY 2017: -383.7%FY 2018: 37.0%FY 2019: 24.0%FY 2020: 38.0%FY 2021: -77.0%FY 2022: -120.4%FY 2023: -37.2%FY 2024: -19.1%FY 2025: 52.0%
FY 2016 FY 2025

Financial Health

Current Ratio 8.4×
FY 2016: 24.3×FY 2017: 3.8×FY 2018: 7.7×FY 2019: 6.1×FY 2020: 6.6×FY 2021: 4.0×FY 2022: 11.4×FY 2023: 8.2×FY 2024: 10.0×FY 2025: 8.4×
FY 2016 5y median 8.4× FY 2025
Quick Ratio 8.4×
FY 2016: 24.3×FY 2017: 3.8×FY 2018: 7.7×FY 2019: 6.1×FY 2020: 6.6×FY 2021: 4.0×FY 2022: 11.4×FY 2023: 8.2×FY 2024: 10.0×FY 2025: 8.4×
FY 2016 5y median 8.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -2.5×
FY 2016: 4.9×FY 2017: -0.5×FY 2018: -0.0×FY 2019: -1.8×FY 2020: -3.2×FY 2021: 1.7×FY 2022: 5.5×FY 2023: 4.5×FY 2024: -164×FY 2025: -2.5×
FY 2016 5y median 1.7× FY 2025
Interest Coverage -139×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -139×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-08-31