Critical Elements Lithium Corporation

TSXV:CRE Stock Report

Market Cap: CA$83.9m

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 -3.3%, while the Metals and Mining industry saw earnings growing at 23.8% annually.

Key information

-3.3%

Earnings growth rate

2.2%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth raten/a
Return on equity-0.2%
Net Marginn/a
Last Earnings Update31 Aug 2024

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

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 Aug 240060
31 May 240250
29 Feb 240-550
30 Nov 230-350
31 Aug 230-360
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

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 3.3% 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 (35.7%).


Return on Equity

High ROE: CRE has a negative Return on Equity (-0.17%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:17
End of Day Share Price 2024/12/27 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Critical Elements Lithium Corporation is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric ZaunscherbCanaccord Genuity
null nullCantor Fitzgerald Canada Corporation
Sehaj AnandiA Capital Markets