Critical Elements Corporation (TSE:CRE)
:CRE
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Critical Elements
(CRE)
Select Model
Select Model
Rating:52Neutral
Price Target:
C$0.40
▼(-16.87% Downside)
Action:ReiteratedDate: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
Low leverage / strong balance sheet
Extremely low debt relative to equity provides durable financial flexibility to fund multi-year mine development, reduces bankruptcy risk during construction, and improves bargaining power with lenders and partners. This stability helps absorb delays and supports strategic financing options without high interest burden.
Negative Factors
Pre-production: no meaningful revenue
The company lacks recurring operating revenue and reports negative gross profit, reflecting a pre-commercial stage. This absence of sales means value depends entirely on successful project execution, creating high development and market-timing risk before sustainable cash generation can begin.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt relative to equity provides durable financial flexibility to fund multi-year mine development, reduces bankruptcy risk during construction, and improves bargaining power with lenders and partners. This stability helps absorb delays and supports strategic financing options without high interest burden.
Read all positive factors
Critical Elements (CRE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$102.10M
Dividend YieldN/A
Average Volume (3M)164.48K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees13
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding232,039,670
10 Day Avg. Volume186,181
30 Day Avg. Volume164,482
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.20
Price to Sales (P/S)0.00
P/FCF Ratio-13.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
CRE’s economic model is primarily tied to developing mineral projects into producing mines and selling mineral products into end markets; however, as of publicly available information up to my knowledge cutoff (2025-09), the company has been in th...
Critical Elements Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
30
Negative
| 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
Positive
0.48
Price Trends
0.44
Negative
0.42
Positive
0.44
Negative
Market Momentum
>-0.01
Negative
55.26
Neutral
89.58
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 0.40, above the 50-day MA of 0.44, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$136.17M | 11.50 | -1.09% | ― | ― | -107.23% | |
53 Neutral | C$40.12M | -14.37 | -123.28% | ― | ― | -692.49% | |
52 Neutral | C$102.10M | -4.08 | 5.05% | ― | ― | ― | |
52 Neutral | C$65.66M | -7.47 | -35.75% | ― | ― | 31.55% | |
48 Neutral | C$109.56M | -9.60 | -35.13% | ― | ― | 36.48% | |
43 Neutral | C$72.21M | -23.09 | -4.58% | ― | ― | 27.68% |
* Basic Materials Sector Average
TSE:CRE
Critical Elements
0.44
0.02
3.53%
TSE:LCE
Century Lithium
0.40
0.09
29.03%
TSE:LITH
Lithium Chile Inc
0.61
0.02
3.39%
TSE:LIS
Lithium South Development
0.50
0.40
421.05%
TSE:RCK
Rock Tech Lithium
0.95
-0.14
-12.84%
TSE:LBNK
LithiumBank Resources Corp.
0.68
0.40
142.86%
Critical Elements Corporate Events
Business Operations and Strategy
Critical Elements Expands Rose West Lithium Footprint With New Drill Results
Positive
Apr 1, 2026
Critical Elements Lithium Corporation reported a preliminary update on its 10,000-metre Winter 2026 drill program at the 100% owned Rose West lithium discovery in Québec, located about 10 km from its flagship Rose project. Recent drilling con...
Business Operations and Strategy
Critical Elements Launches 10,000-Metre Drill Campaign at Rose West Lithium Discovery
Positive
Feb 3, 2026
Critical Elements Lithium Corporation has launched a 10,000-metre Phase 1 winter 2026 drill program at its 100%-owned Rose West discovery in Eeyou Istchee, Québec, aiming to define the continuity and extent of a near-surface, lithium-rich peg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.