Critical Elements Lithium Corporation

TSXV:CRE Stock Report

Market Cap: CA$204.8m

Critical Elements Lithium Past Earnings Performance

Past criteria checks 0/6

Critical Elements Lithium's earnings have been declining at an average annual rate of -4.2%, while the Metals and Mining industry saw earnings growing at 29.2% annually.

Key information

-4.2%

Earnings growth rate

4.8%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth raten/a
Return on equity-5.3%
Net Marginn/a
Last Earnings Update31 May 2023

Recent past performance updates

No updates

Recent updates

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

Dec 25
We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Aug 30
We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Revenue & Expenses Breakdown
Beta

How Critical Elements Lithium makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:CRE Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 May 230-450
28 Feb 230-350
30 Nov 220-640
31 Aug 220-630
31 May 220-530
28 Feb 220-420
30 Nov 210-320
31 Aug 210-220
31 May 210-220
28 Feb 210-220
30 Nov 200-220
31 Aug 200-220
31 May 200-220
29 Feb 200-220
30 Nov 190-220
31 Aug 190-220
31 May 190-330
28 Feb 190-330
30 Nov 180-650
31 Aug 180-550
31 May 180-550
28 Feb 180-440
30 Nov 170-230
31 Aug 170-440
31 May 170-330
28 Feb 170-230
30 Nov 160-220
31 Aug 160010
31 May 160-110
29 Feb 160-110
30 Nov 150-110
31 Aug 150-110
31 May 150-210
28 Feb 150-210
30 Nov 140-210
31 Aug 140-210
31 May 140-210
28 Feb 140-210
30 Nov 130-310
31 Aug 130-210

Quality Earnings: CRE is currently unprofitable.

Growing Profit Margin: CRE is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CRE is unprofitable, and losses have increased over the past 5 years at a rate of 4.2% per year.

Accelerating Growth: Unable to compare CRE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-26.1%).


Return on Equity

High ROE: CRE has a negative Return on Equity (-5.33%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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