Want to see TSE:CRE full AI Analyst Report?
Top Page
Critical Elements
(CRE)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.37
▼(-3.68% Downside)
Action:Reiterated
Date:09/12/26
The score is held back primarily by weak financial performance driven by the absence of revenue and persistent negative operating/free cash flow, despite a strong low-debt balance sheet. Technical indicators provide only modest support with improving short-term momentum and neutral RSI, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Very low leverage
Minimal debt and an equity-funded asset base reduce solvency and refinancing pressure while preserving financial flexibility. This gives Critical Elements more capacity to fund project advancement and withstand development delays than a heavily leveraged developer, although it does not yet create operating returns.
Negative Factors
No established operating revenue
The absence of recurring revenue means the business has not yet demonstrated commercial production or a self-sustaining operating model. Until revenue begins, project value depends on successful development execution and access to funding, leaving earnings visibility and operating leverage difficult to underwrite.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt and an equity-funded asset base reduce solvency and refinancing pressure while preserving financial flexibility. This gives Critical Elements more capacity to fund project advancement and withstand development delays than a heavily leveraged developer, although it does not yet create operating returns.
Read all positive factors
Critical Elements (CRE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$77.73M
Dividend YieldN/A
Average Volume (3M)114.66K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue GrowthN/A
EPS Growth-98.21%
CountryCA
Employees13
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding232,039,670
10 Day Avg. Volume95,515
30 Day Avg. Volume114,656
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.20
Price to Sales (P/S)0.00
P/FCF Ratio-13.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)N/A
Critical Elements Business Overview & Revenue Model
Company Description
Critical Elements Lithium Corporation is a Canadian enterprise focused on the acquisition, exploration, and development of mineral properties. The company actively seeks out a diverse array of resources, including copper, zinc, gold, silver, nicke...
How the Company Makes Money
CRE is primarily a pre-revenue or limited-revenue mineral development company; its ability to generate operating revenue from lithium production is not established from publicly available high-level company descriptions alone, so detailed current ...
Critical Elements Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -46.74K | -61.31K | -70.24K | -60.99K | -23.28K | -22.32K |
| EBITDA | 382.09K | 4.17M | -53.82K | -5.60M | -6.40M | -2.25M |
| Net Income | -2.30M | 4.06M | -124.00 | -3.25M | -6.62M | -1.24M |
Balance Sheet | ||||||
| Total Assets | 88.66M | 87.18M | 79.30M | 78.98M | 65.77M | 38.69M |
| Cash, Cash Equivalents and Short-Term Investments | 23.60M | 25.27M | 20.90M | 30.84M | 31.83M | 9.31M |
| Total Debt | 38.55K | 87.78K | 191.87K | 237.27K | 41.22K | 694.28K |
| Total Liabilities | 7.56M | 8.09M | 5.74M | 6.92M | 5.55M | 4.97M |
| Stockholders Equity | 81.10M | 79.09M | 73.56M | 72.06M | 60.22M | 33.72M |
Cash Flow | ||||||
| Free Cash Flow | -8.24M | -7.24M | -15.09M | -12.67M | -9.23M | -4.19M |
| Operating Cash Flow | -6.53M | -3.86M | -6.06M | -5.19M | -6.01M | -2.92M |
| Investing Cash Flow | -1.93M | 1.19M | -10.65M | -13.31M | -1.89M | -322.66K |
| Financing Cash Flow | 6.39M | 2.55M | 1.89M | 14.27M | 31.49M | 7.67M |
Critical Elements Technical Analysis
Positive
0.38
Price Trends
0.34
Positive
0.37
Positive
0.40
Negative
Market Momentum
<0.01
Positive
55.68
Neutral
17.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRE, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.34, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CRE.
Critical Elements Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$45.40M | -9.63 | -71.25% | ― | ― | 74.25% | |
48 Neutral | C$77.73M | -33.33 | -2.90% | ― | ― | -98.21% | |
44 Neutral | C$92.68M | 29.85 | 5.73% | ― | ― | 51.81% | |
44 Neutral | C$78.65M | -6.21 | -35.01% | ― | ― | 13.65% | |
42 Neutral | C$48.74M | -18.03 | -4.21% | ― | ― | 6.37% |
* Basic Materials Sector Average
TSE:CRE
Critical Elements
0.37
-0.04
-9.76%
TSE:LCE
Century Lithium
0.27
-0.02
-5.36%
TSE:LITH
Lithium Chile Inc
0.40
-0.20
-33.33%
TSE:RCK
Rock Tech Lithium
0.64
-0.17
-20.99%
TSE:LBNK
LithiumBank Resources Corp.
0.68
0.36
112.50%
Critical Elements Corporate Events
Business Operations and StrategyExecutive/Board Changes
Critical Elements Strengthens Investor Outreach as Rose Lithium Project Advances
Positive
Aug 27, 2026
Critical Elements Lithium Corporation has appointed veteran capital markets professional Karl Mansour as Director of Investor Relations and Communications, signing a 12-month renewable service agreement that includes monthly fees and a stock optio...
Business Operations and Strategy
Critical Elements Expands Rose West Lithium Footprint With Strong Summer Drilling Results
Positive
Aug 24, 2026
Critical Elements Lithium Corporation is advancing lithium and tantalum exploration in Québec’s Eeyou Istchee region, anchored by its Rose Lithium-Tantalum Project and the emerging Rose West discovery. The company is leveraging systemat...
Business Operations and Strategy
Critical Elements Extends High-Grade Lithium Footprint at Rose West
Positive
Aug 12, 2026
Critical Elements Lithium Corporation has resumed its 10,000-meter Phase 2 summer drill program at the Rose West discovery, about 10 km west of its Rose Lithium-Tantalum Project in Eeyou Istchee, Québec. The company is using a systematic 100-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.