Statistics for Critical Elements Lithium Corp (id:1178 CRE)
Valuation metrics
Market cap
96.94M
Enterprise value
76.23M
Trailing P/E (ttm)
46.00
Forward P/E
-22.25
PEG ratio
-22.25
Price/Sales (ttm)
Price/Book (mrq)
1.32
Enterprise Value/Revenue
Enterprise Value/EBITDA
-13.39
Overview
Shares outstanding
217.85M
Float
208.53M
Shares short
331.28K
% Held by insiders
0.04%
% Held by institutions
0.04%
Average volume (10 days)
122.49K
Average volume (90 days)
Price summary
52-Week low
0.34
52-Week high
1.38
52-Week change
-217.07%
Beta
0.37
50-Day moving average
0.50
200-Day moving average
0.63
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 yearFiscal year ends
August 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-4.53%
Return on equity
-0.17%
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)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.90M
Total cash per share (mrq)
0.10
Total debt (mrq)
191.87K
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
999.70%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-6,055,494.00
Levered free cash flow (LFCF)
-12,239,752.00