Critical Elements (CRE) AI Stock Analysis

• Market Cap: C$85.85M
• Dividend Yield: N/A
• Average Volume (3M): 164.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 232,039,670
• 10 Day Avg. Volume: 186,181
• 30 Day Avg. Volume: 164,482
• PEG Ratio: 0.00
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.37 ▼(-22.08% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is primarily constrained by weak financial performance (negligible revenue, negative gross profit, and ongoing cash burn), partially offset by a strong, low-debt balance sheet. Technicals are moderately supportive with positive MACD and a short-term uptrend, while valuation remains challenged due to losses implied by the negative P/E and no dividend yield data.

Positive Factors

Strong balance sheet / very low debt

Extremely low debt versus equity reduces financial risk and preserves optionality for a capital-intensive mining developer. This durable strength supports the company’s ability to fund permitting and preconstruction activities, negotiate better financing terms, and absorb project timing slippage over months.

Negative Factors

No revenue; negative gross profit

The company remains pre-commercial with negligible revenue and negative gross profit, indicating it has not yet converted assets into operating earnings. This fundamental gap means profitability depends entirely on successful project development and commodity market outcomes, a multi‑period risk.

Critical Elements Business Overview & Revenue Model

Company Description

Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, and platinum group and ra...

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Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. The company explores for copper, zinc, gold, silver, nickel, lead, lithium, niobium, tantalum, and platinum group and ra...

How the Company Makes Money

CRE’s business model is to create value by advancing mineral properties from exploration through feasibility/permitting and into potential mine construction and operation, with revenue ultimately expected to come from the sale of mined and process...

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CRE’s business model is to create value by advancing mineral properties from exploration through feasibility/permitting and into potential mine construction and operation, with revenue ultimately expected to come from the sale of mined and process...

Critical Elements Financial Statement Overview

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Nov 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-60.81K	-61.31K	-70.24K	-60.99K	-23.28K	-22.32K
EBITDA	163.54K	4.17M	-53.82K	-5.60M	-6.40M	-2.25M
Net Income	-2.22M	4.06M	-124.00	-3.25M	-6.62M	-1.24M
Balance Sheet
Total Assets	80.48M	87.18M	79.30M	78.98M	65.77M	38.69M
Cash, Cash Equivalents and Short-Term Investments	18.06M	25.27M	20.90M	30.84M	31.83M	9.31M
Total Debt	49.61K	54.95K	191.87K	237.27K	41.22K	694.28K
Total Liabilities	6.63M	8.09M	5.74M	6.92M	5.55M	4.97M
Stockholders Equity	73.85M	79.09M	73.56M	72.06M	60.22M	33.72M
Cash Flow
Free Cash Flow	-7.02M	-7.24M	-15.09M	-12.67M	-9.23M	-4.19M
Operating Cash Flow	-5.58M	-3.86M	-6.06M	-5.19M	-6.01M	-2.92M
Investing Cash Flow	-1.79M	1.19M	-10.65M	-13.31M	-1.89M	-322.66K
Financing Cash Flow	1.61M	2.55M	1.89M	14.27M	31.49M	7.67M

Critical Elements Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRE, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.45, and above the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CRE.

Critical Elements Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LITH	56 Neutral	C$130.59M	11.50	-1.09%	―	―	-107.23%
LBNK	53 Neutral	C$35.99M	-14.37	-123.28%	―	―	-692.49%
CRE	52 Neutral	C$85.85M	-4.08	5.05%	―	―	―
LCE	52 Neutral	C$61.98M	-13.48	-4.58%	―	―	27.68%
LIS	52 Neutral	C$61.92M	-7.47	-35.75%	―	―	31.55%
RCK	48 Neutral	C$103.80M	-9.60	-35.13%	―	―	36.48%

Critical Elements Corporate Events