Critical Elements Corporation (TSE:CRE)
:CRE
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Critical Elements
(CRE)
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Rating:44Neutral
Price Target:
C$0.40
▼(-17.08% Downside)
Action:Reiterated
Date:04/30/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn). Technicals also lean bearish with the stock below major moving averages and weak momentum. The balance sheet (low debt and solid equity base) is the main offsetting strength, but valuation signals remain challenged due to negative earnings.
Positive Factors
Low leverage & sizable equity
Extremely low leverage and a sizable equity cushion reduce near-term solvency and refinancing risk for a development-stage miner. This structural balance-sheet strength provides runway for capital-intensive project advancement, makes financing easier, and limits bankruptcy risk while Rose is advanced toward production.
Negative Factors
No commercial revenue
Persistent absence of operating revenue indicates the company remains pre-production, meaning value depends on successful project permitting, construction, and financing. This structural dependency raises execution risk and makes future cash flow uncertain until stable product sales are established.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & sizable equity
Extremely low leverage and a sizable equity cushion reduce near-term solvency and refinancing risk for a development-stage miner. This structural balance-sheet strength provides runway for capital-intensive project advancement, makes financing easier, and limits bankruptcy risk while Rose is advanced toward production.
Read all positive factors
Critical Elements (CRE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$92.82M
Dividend YieldN/A
Average Volume (3M)164.48K
Price to Earnings (P/E)8.2
Beta (1Y)1.31
Revenue GrowthN/A
EPS Growth-166.45%
CountryCA
Employees13
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
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
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
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 | -51.77K | -61.31K | -70.24K | -60.99K | -23.28K | -22.32K |
| EBITDA | 533.28K | 4.17M | -53.82K | -5.60M | -6.40M | -2.25M |
| Net Income | -6.61M | 4.06M | -124.00 | -3.25M | -6.62M | -1.24M |
Balance Sheet | ||||||
| Total Assets | 90.62M | 87.18M | 79.30M | 78.98M | 65.77M | 38.69M |
| Cash, Cash Equivalents and Short-Term Investments | 26.63M | 25.27M | 20.90M | 30.84M | 31.83M | 9.31M |
| Total Debt | 44.15K | 54.95K | 191.87K | 237.27K | 41.22K | 694.28K |
| Total Liabilities | 8.33M | 8.09M | 5.74M | 6.92M | 5.55M | 4.97M |
| Stockholders Equity | 82.30M | 79.09M | 73.56M | 72.06M | 60.22M | 33.72M |
Cash Flow | ||||||
| Free Cash Flow | -7.83M | -7.24M | -15.09M | -12.67M | -9.23M | -4.19M |
| Operating Cash Flow | -5.61M | -3.86M | -6.06M | -5.19M | -6.01M | -2.92M |
| Investing Cash Flow | -2.07M | 1.19M | -10.65M | -13.31M | -1.89M | -322.66K |
| Financing Cash Flow | 7.44M | 2.55M | 1.89M | 14.27M | 31.49M | 7.67M |
Critical Elements Technical Analysis
Negative
0.48
Price Trends
0.42
Negative
0.44
Negative
0.43
Negative
Market Momentum
>-0.01
Positive
42.81
Neutral
47.62
Neutral
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 0.42, above the 50-day MA of 0.42, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
53 Neutral | C$158.56M | 18.46 | 14.56% | ― | ― | -15.23% | |
53 Neutral | C$35.76M | -14.37 | -123.28% | ― | ― | -58.46% | |
52 Neutral | C$66.42M | -7.47 | -35.75% | ― | ― | 31.55% | |
49 Neutral | C$114.00M | -11.21 | -34.10% | ― | ― | 28.46% | |
44 Neutral | C$92.82M | 8.20 | 5.05% | ― | ― | -166.45% | |
43 Neutral | C$61.38M | -38.13 | -3.68% | ― | ― | 30.11% |
* Basic Materials Sector Average
TSE:CRE
Critical Elements
0.39
>-0.01
-1.27%
TSE:LCE
Century Lithium
0.33
-0.14
-30.53%
TSE:LITH
Lithium Chile Inc
0.67
0.12
21.82%
TSE:LIS
Lithium South Development
0.50
0.37
283.08%
TSE:RCK
Rock Tech Lithium
0.92
-0.02
-2.13%
TSE:LBNK
LithiumBank Resources Corp.
0.56
0.31
124.00%
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.