Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CRE.V
SELLREMOVECritical Elements Lithium Corporation · Basic Materials · Canada · $66M · Avg Vol: $53K/d
Critical Elements Lithium is a pre-production lithium developer in Canada. While strategically located, it is a cyclical commodity play with no current cash flows, failing the Terry Smith quality test.
COMPANY DESCRIPTION
Critical Elements Lithium Corporation is a Canadian mineral exploration company developing its flagship Rose Lithium-Tantalum project in Quebec. The company benefits from a high-purity spodumene resource and a strategic location in a tier-one jurisdiction with access to low-cost, green hydroelectric power. It is positioned to become a key, environmentally sustainable supplier of battery-grade lithium to the North American electric vehicle supply chain.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.02 | -1.45 | 0.00 | 0.01 | — |
| Shares | 210M | 218M | 218M | 218M | +4.0% |
| Debt | 29,853 | 171,845 | 138,966 | 39,796 | 10.1% |
| Equity | 44M | 52M | 53M | 57M | 9.5% |
| Op CF | -4M | -4M | -4M | -3M | — |
| Inv CF | -1M | -10M | -8M | 863,784 | — |
| Fin CF | 23M | 10M | 1M | 2M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CRE.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CRE.V | Critical Elements Lithium Corporation(you) | $66M | 24 | SELL |
| SHL.V | Homeland Nickel Inc. | $62M | 24 | SELL |
| SYH.V | Skyharbour Resources Ltd. | $71M | 23 | SELL |
| CD.V | Cantex Mine Development Corp. | $61M | 25 | SELL |
| ETL.V | E3 Lithium Limited | $76M | 23 | SELL |
| ADE.V | Adex Mining Inc. | $81M | 23 | SELL |
| TK.V | Tinka Resources Limited | $51M | 23 | SELL |
| DAN.V | Arianne Phosphate Inc. | $72M | 28 | SELL |
| GSP.V | Gensource Potash Corporation | $51M | 25 | SELL |
| FOX.CN | Fox River Resources Corporation | $63M | 31 | SELL |
Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%