Critical Elements (CRE) Stock Statistics & Valuation Metrics

Critical Elements has a market cap or net worth of C$92.59M. The enterprise value is C$66.58M.

Critical Elements has 217,848,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Critical Elements’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.

The current PE Ratio of Critical Elements is 10.6. Critical Elements’s PEG ratio is 7201.60.

In the last 12 months, Critical Elements had revenue of 0.00 and earned -124.00 in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -4.71M and capital expenditures -2.45M, giving a free cash flow of -7.16M billion.

Critical Elements pays an annual dividend of ―, resulting in a dividend yield of ―

Critical Elements upcoming earnings date is Dec 17, 2025, TBA (Confirmed).

Critical Elements as a current ratio of 10.00, with Debt / Equity ratio of 0.08%

In the past 12 months, Critical Elements has paid 0.00 in taxes.

Critical Elements EV to EBITDA ratio is -1.46K, with an EV/FCF ratio of -5.22.

Critical Elements has C$23.88M in cash and marketable securities with C$60.16K in debt, giving a net cash position of -C$23.82M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Critical Elements is C$1.99, which is 11.43% higher than the current price. The consensus rating is Hold