Critical Elements (CRE) AI Stock Analysis

• Market Cap: C$106.75M
• Dividend Yield: N/A
• Average Volume (3M): 164.48K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 217,848,830
• 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: 51 Neutral
• Price Target: C$0.49 ▲(2.50% Upside)

The score is held back primarily by weak operating fundamentals (no revenue) and ongoing cash burn despite a stronger, low-leverage balance sheet. Technicals are mixed with only modest near-term support, valuation is unremarkable given the early-stage profile, and recent financings/exploration updates provide a moderate positive offset.

Positive Factors

Balance sheet strength

Extremely low leverage and materially higher equity/assets provide a durable financial buffer while the company advances Rose. Low debt reduces refinancing risk, improves access to project financing, and gives flexibility to fund permitting and development over the next several months.

Secured near-term financing & technical talent

Bought‑deal financings and the appointment of a Director of Exploration strengthen the company's ability to execute exploration and feasibility work. This durable support reduces immediate funding risk and improves technical delivery odds for project advancement and regulatory milestones.

Strategic flagship asset

Owning the Rose Lithium‑Tantalum project in Quebec places the company in a favorable jurisdiction with a spodumene/tantalum asset tied to structural lithium demand. This long‑term project optionality aligns with durable EV battery supply chain trends and potential offtake interest.

Negative Factors

Pre‑commercial/no revenue

The company remains pre‑revenue, so operational success hinges entirely on advancing the mine to production. Lack of operating revenue means financing needs and execution risk, leaving medium‑term sustainability contingent on successful permitting, construction and commodity offtake.

Persistent negative cash flow

Consistent negative operating and free cash flow signals ongoing cash burn and a reliance on external financing. Even with smaller losses in 2025, the absence of positive cash generation threatens funding flexibility and can produce dilution or delays if markets tighten over the next 2–6 months.

Weak earnings quality and returns

Historically negative ROE and a 2025 net income improvement not backed by operating cash flow raise earnings‑quality concerns. Asset growth without consistent operating returns suggests the company may struggle to convert investments into durable profitability over the medium term.

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 rare earth elements. Its flagship project is the Rose Lithium-Tantalum project that consists of 473 claims covering a total area of 246.55 square kilometers located in the Eastmain greenstone belt. The company was formerly known as Critical Elements Corporation and changed its name to Critical Elements Lithium Corporation in June 2019. Critical Elements Lithium Corporation is headquartered in Montreal, Canada.

How the Company Makes Money

Critical Elements makes money primarily through the exploration, development, and future production of lithium and tantalum from its mining assets. Revenue is generated by extracting and selling these minerals to manufacturers in industries such as electric vehicles, consumer electronics, and renewable energy storage. The company may also engage in strategic partnerships and off-take agreements with key players in these sectors to secure long-term sales and enhance profitability. Additionally, raising funds through equity financing supports their exploration and development activities.

Critical Elements Financial Statement Overview

Summary

The company's financial performance is weak due to zero revenue and negative cash flows, despite a low debt level and improved net income in the TTM period. The lack of revenue and negative cash flow are major concerns.

Income Statement

The company has consistently reported zero revenue over the analyzed periods, indicating it may still be in a development phase or facing significant operational challenges. The net profit margin shows improvement in the TTM period due to a positive net income. However, the lack of revenue and persistent gross losses are significant concerns.

Balance Sheet

The company's debt-to-equity ratio is very low due to minimal debt levels compared to substantial equity, indicating low financial leverage which is a strength. However, the equity ratio is high, suggesting a reliance on equity financing. This can be beneficial but may also indicate challenges in accessing debt markets. The increase in stockholders' equity over time is a positive sign of financial stability.

Cash Flow

The company has negative free cash flow, indicating cash outflows exceed inflows, likely due to high capital expenditures. The operating cash flow is also negative, which raises concerns about the company's ability to sustain operations without external financing. The improvement in free cash flow growth rate between some periods is a positive but insufficient to offset the overall negative cash flow trend.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-61.31K	-61.31K	-70.24K	-60.99K	-23.28K	-22.32K
EBITDA	6.41M	4.17M	-53.82K	-5.60M	-6.40M	-2.25M
Net Income	4.06M	4.06M	-124.00	-3.25M	-6.62M	-1.24M
Balance Sheet
Total Assets	87.18M	87.18M	79.30M	78.98M	65.77M	38.69M
Cash, Cash Equivalents and Short-Term Investments	25.27M	25.27M	20.90M	30.84M	31.83M	9.31M
Total Debt	54.95K	54.95K	191.87K	237.27K	41.22K	694.28K
Total Liabilities	8.09M	8.09M	5.74M	6.92M	5.55M	4.97M
Stockholders Equity	79.09M	79.09M	73.56M	72.06M	60.22M	33.72M
Cash Flow
Free Cash Flow	-6.76M	-7.24M	-15.09M	-12.67M	-9.23M	-4.19M
Operating Cash Flow	-4.42M	-3.86M	-6.06M	-5.19M	-6.01M	-2.92M
Investing Cash Flow	2.01M	1.19M	-10.65M	-13.31M	-1.89M	-322.66K
Financing Cash Flow	2.55M	2.55M	1.89M	14.27M	31.49M	7.67M

Critical Elements Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRE, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.41, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.00 is Neutral, neither overbought nor oversold. The STOCH value of 92.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$125.00M	-243.48	-0.96%	―	―	-107.23%
LCE	52 Neutral	C$95.87M	-35.80	-4.48%	―	―	27.68%
LIS	52 Neutral	C$55.95M	-11.86	-32.98%	―	―	31.55%
CRE	51 Neutral	C$106.75M	26.20	5.05%	―	―	―
LBNK	50 Neutral	C$41.89M	-4.34	-122.87%	―	―	-692.49%
RCK	46 Neutral	C$103.80M	-8.05	-34.52%	―	―	36.48%

Critical Elements Corporate Events

Critical Elements Secures C$7 Million for Québec Exploration

Critical Elements Lithium Corporation has successfully closed a C$7 million bought deal private placement, with the funds intended to support exploration at its Rose West block and Nemaska Belt properties in Québec. This financial move is expected to bolster the company’s operations and enhance its position in the lithium market, aligning with its goal to supply the growing electric vehicle and energy storage sectors.

The most recent analyst rating on (TSE:CRE) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Critical Elements stock, see the TSE:CRE Stock Forecast page.

Critical Elements Secures C$6 Million for Québec Exploration

Critical Elements Lithium Corporation has announced a bought deal private placement with Red Cloud Securities Inc. for gross proceeds of C$6 million. This funding will be used to support exploration programs at the company’s properties in Québec and for general corporate purposes, potentially enhancing its operational capacity and market positioning in the lithium mining sector.

The most recent analyst rating on (TSE:CRE) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Critical Elements stock, see the TSE:CRE Stock Forecast page.

Critical Elements Secures C$6 Million for Québec Exploration

Critical Elements Lithium Corporation has announced a bought deal private placement agreement with Red Cloud Securities Inc., aiming to raise gross proceeds of C$6 million through the sale of common and flow-through shares. The funds will be used to advance exploration programs at the company’s Rose West block and Nemaska Belt properties in Québec, as well as for general corporate purposes. This strategic move is expected to bolster the company’s exploration efforts and strengthen its position in the critical minerals market, potentially benefiting stakeholders by enhancing resource development and operational capacity.

The most recent analyst rating on (TSE:CRE) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Critical Elements stock, see the TSE:CRE Stock Forecast page.

Critical Elements Appoints Kenneth Williamson as Director of Exploration

Critical Elements Lithium Corporation has appointed Kenneth Williamson as Director of Exploration, leveraging his extensive experience in 3D modeling and exploration to enhance their operations. This strategic appointment aims to strengthen the company’s exploration capabilities, particularly in the Nemaska belt, and supports the upcoming winter drill program on the Rose West lithium discovery, potentially impacting the company’s industry positioning and stakeholder interests.

The most recent analyst rating on (TSE:CRE) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Critical Elements stock, see the TSE:CRE Stock Forecast page.

Critical Elements Unveils Promising Exploration Results in Québec

Critical Elements has announced promising results from its 2025 summer exploration program on the Nemaska Belt properties, revealing high-grade polymetallic mineralization, including copper, nickel, cobalt, platinum, palladium, gold, and silver. These findings, along with planned winter drilling initiatives, underscore the potential of the company’s extensive land package in Québec, enhancing its strategic positioning in the mining sector. The company retains a 20% interest in the Nisk property, which has shown significant exploration success, and holds a substantial shareholding in Power Metallic Mines Inc., indicating potential financial and operational benefits.

The most recent analyst rating on (TSE:CRE) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Critical Elements stock, see the TSE:CRE Stock Forecast page.