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Critical Elements Lithium Corporation CRECF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
59/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Critical Elements Lithium Corporation (CRECF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.34. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Net income is $4M, growing at +1092807.8%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $54,946 against $79M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 8.38 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $87M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CRECF SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CRECF

✓
VALUE Pass
75/100
CRECF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
CRECF: +0%/yr revenue is, +1092807.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✗
PAST Fail
25/100
CRECF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet CRECF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 8.38 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
28/100
CRECF: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range0.24-0.45
Volume33.72K
Avg Volume (30D)43.71K
Market Cap$78.34M
Beta (1Y)0.04
Share Statistics
EPS (TTM)0.02
Shares Outstanding$217.85M
IPO Date2008-04-02
CEOJean-Sebastien Lavallee
Financial Highlights & Ratios
Gross Profit$-61.31K
EBITDA$4.17M
Net Income$4.06M
Operating Income$-5.66M
Total Cash$25.27M
Total Debt$54.95K
Net Debt$-10.58M
Total Assets$87.18M
Price / Earnings (P/E)18.1
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA22675W1077

Price Chart

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CRECF
Critical Elements Lithium Corporation ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.24 52WK RANGE 0.45

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