Critical Elements Lithium Corporation (CRECF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Critical Elements Lithium Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.26
Strong
WeakModerateStrong
P/B Ratio
1.20
Strong
WeakModerateStrong
Earnings Yield
4.29%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.14%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
3278274.19%
Strong
WeakModerateStrong
EPS Growth
3216.67%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
8.38
Strong
WeakModerateStrong
Quick Ratio
8.38
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-7.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.54x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.718
Weak
WeakModerateStrong
Return on Invested Capital
-6.74%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CRECF.
View Financial Statements