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Statistics for Critical Elements Lithium Corp (id:1178 CRE)


Valuation metrics

Market cap
83.87M
Enterprise value
64.25M
Trailing P/E (ttm)
46.00
Forward P/E
-19.25
PEG ratio
-19.25
Price/Sales (ttm)
Price/Book (mrq)
1.14
Enterprise Value/Revenue
Enterprise Value/EBITDA
-11.29

Overview

Shares outstanding
217.85M
Float
208.53M
Shares short
327.04K
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
83.47K
Average volume (90 days)

Price summary

52-Week low
3.00
52-Week high
1.05
52-Week change
-143.24%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
August 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-4.53%
Return on equity
3.00%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-70,236.00
EBITDA
-5,692,205.00
Net income to common (ttm)
-124,062.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.90M
Total cash per share (mrq)
5.00
Total debt (mrq)
191.87K
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
999.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-6,055,494.00
Levered free cash flow (LFCF)
-12,239,752.00

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