Critical Elements Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Critical Elements Lithium heeft een totaal eigen vermogen van CA$73.6M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$79.3M en CA$5.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$20.90m
Aandelen	CA$73.56m
Totaal verplichtingen	CA$5.74m
Totaal activa	CA$79.30m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$23.0M ) F12 } overtreffen de korte termijn passiva ( CA$2.3M ).

Langlopende schulden: De kortetermijnactiva F12 ( CA$23.0M ) overtreffen de langetermijnschulden ( CA$3.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: F12 is schuldenvrij.

Schuld verminderen: F12 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 22.6% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: F12 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: F12 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 30.5 % per jaar.

Critical Elements Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Forecast breakeven date pushed back to 2026

Critical Elements Lithium Corporation Receives Amended Certificate of Authorization for the Rose Lithium-Tantalum Project in Quebec

Power Nickel Inc. (TSXV:PNPN) acquired an additional 30% stake in Nisk project from Critical Elements Lithium Corporation (TSXV:CRE).

New minor risk - Shareholder dilution

Critical Elements Lithium Corporation Confirms Major Discovery At Rose West with Multiple Wide Lithium-Rich Intercepts

Critical Elements Lithium Corporation, Annual General Meeting, Jun 17, 2024

Critical Elements Lithium Corporation Completes Drill Program at Rose West Discovery and Intercepts Multiple, Wide Spodumene-Rich Pegmatites

New major risk - Share price stability

New minor risk - Market cap size

Critical Elements Lithium Corporation Provides Updates on Rose Lithium-Tantalum Project

Critical Elements Lithium Corporation Obtains Transport Canada Dewatering Exemption Necessary for the Development of the Rose Lithium-Tantalum Project

Critical Elements Lithium Corporation Announces First Grab Sample Results from the Newly Discovered Spodumene-Bearing Pegmatite Located Approximately 8 Km West of the Rose Deposit

Critical Elements Lithium Corporation Reports the Results of Exploration of Multiple Lithium-Tantalum Pegmatite Trend with Positive Prospecting Sampling Results on the Duval and Lemare Sites

New major risk - Financial position

Critical Elements Lithium Corporation Announces New Positive Feasibility Study for the Rose Lithium Project Generating an After-Tax NPV8% of USD 2.2B and an After-Tax IRR of 65.7%

New major risk - Revenue and earnings growth

Forecast to breakeven in 2024

Critical Elements Lithium Corporation Announces Appointment of Sebastien Perreault as Senior Director Mines, Storage Facilities and Camp

Critical Elements Lithium Announces Appointment of Ms. Nancy Duquet-Harvey as Senior Director of Sustainable Development and Environment

New major risk - Share price stability

Critical Elements Lithium Corporation, Annual General Meeting, Jul 13, 2023

Critical Elements Lithium Identifies New Lct Pegmatite Targets and Announces A Surface Exploration Program in the Nemaska Belt Portfolio

Critical Elements Lithium Corporation Reports Results from the Recent Infill Drill Program Completed on the Rose Lithium-Tantalum Project

Critical Elements Lithium Corporation Recommends the Approval of Hydro-Québec's Connection and Powerline Relocation Project to Power the Rose Lithium- Tantalum Project

Critical Elements Lithium Corporation Provides Corporate Update Regarding Its Exploration, Engineering, Permitting Activities

Critical Elements Lithium Corporation Appoints Michel Clément as Senior Project Control Director

Critical Elements Lithium Announces Appointment of Mr. Andy Fortin as Senior Process and Commissioning Director

Forecast to breakeven in 2024

Critical Elements Lithium Receives Certificate of Authorization for the Rose Lithium-Tantalum Project in Quebec

Critical Elements Lithium Corporation Appoints Hughes Périgny as Senior Project Manager

Critical Elements Complete Positive Engineering Study for Lithium Hydroxide Monohydrate Plant

Less than half of directors are independent

Critical Elements Lithium Corporation Announces Board Appointments

Critical Elements Lithium Commences Summer Exploration Program

Critical Elements Lithium Corporation, Annual General Meeting, Sep 13, 2022

Critical Elements Announces A Positive Feasibility Study for the Rose Lithium Project Generating

Critical Elements Lithium Corporation Successfully Produces Battery Grade Lithium Hydroxide in Pilot Plant Testing

Critical Elements Lithium Corporation Announces That the Québec Minister of Energy and Natural Resources Approves the Rehabilitation and Restoration Plan Concerning the Rose Lithium-Tantalum Mining Project

Critical Elements Lithium Corporation Announces an Exploration Program for 2022

Power Nickel Inc. and Critical Elements Lithium Corporation Announces Initial Results Have Been Received from Its Recent Drill Program at its 'NISK' Nickel Sulphate Project Near James Bay

CEO & Director recently sold €1.5m worth of stock

Director Jean-Raymond Lavallee has left the company

Independent Director Charles Main has left the company

Lomiko Metals Inc. and Critical Elements Lithium Corporation Report Bourier Lithium Project Update

GoldSpot Discoveries Corp. and Critical Elements Lithium Corporation Announce Results of Propertywide Comprehensive Data Review, Compilation, and Target Generation on Critical Element's New Block 16 and 7 Claims Within the Prolific Nemiscau Greenstone Belt in James Bay, Québec

Critical Elements Lithium Corporation Announces the Commencement of A Phase II Engineering Study

Critical Elements Lithium Corporation Announces That It Has Received Ul 2723 Ecologo® Certification for Mineral Exploration Companies

Critical Elements Lithium Corporation Provides an Update on the Rose Project

Critical Elements Lithium Corporation Provides an Update on Progress on the Rose Lithium Tantalum Project

New 90-day high: €0.88

Critical Elements Lithium Corporation announced that it has received CAD 15.00004 million in funding

Critical Elements Lithium Corporation announced that it expects to receive CAD 10.0001 million in funding

New 90-day high: €0.67

New 90-day high: €0.60

New 90-day high: €0.53

New 90-day high: €0.22

Critical Elements Lithium Corporation announced that it has received CAD 3 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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