Critical Elements Stock Today

CRE Stock  CAD 0.45  0.02  4.26%   

Performance

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Odds Of Distress

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Critical Elements is selling for under 0.45 as of the 10th of February 2026; that is 4.26% down since the beginning of the trading day. The stock's lowest day price was 0.44. Critical Elements has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation is headquartered in Montreal, Canada. CRITICAL ELEMENTS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 232.04 M outstanding shares of which 75.67 K shares are currently shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Critical Elements

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Critical Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Critical Elements' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Critical Elements or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorSteffen Haber
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Critical Elements' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Critical Elements' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
By employing borrowed capital, Critical Elements can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Critical Elements' use of financial leverage and reveals what portion of Critical Elements' asset base relies on creditor financing.
Liquidity
Critical Elements cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Critical Elements has accumulated 8.09 M in total debt with debt to equity ratio (D/E) of 18.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Critical Elements has a current ratio of 8.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Critical Elements until it has trouble settling it off, either with new capital or with free cash flow. So, Critical Elements' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Critical Elements sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Critical to invest in growth at high rates of return. When we think about Critical Elements' use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

5.74 Million
Critical Elements (CRE) is traded on TSX Venture Exchange in Canada and employs 8 people. Critical Elements is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Critical Elements's market, we take the total number of its shares issued and multiply it by Critical Elements's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Critical Elements classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 232.04 M outstanding shares of which 75.67 K shares are currently shorted by private and institutional investors with about 0.07 days to cover all short positions. Critical Elements has accumulated about 2.92 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Critical Elements Probability Of Bankruptcy
Ownership Allocation
Critical Elements holds a total of 232.04 Million outstanding shares. Critical Elements shows 4.03 percent of its outstanding shares held by insiders and 4.73 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Critical Ownership Details

Critical Elements Historical Income Statement

At this time, Critical Elements' Interest Income is fairly stable compared to the past year. Reconciled Depreciation is likely to climb to about 74 K in 2026, despite the fact that Operating Income is likely to grow to (4.8 M). View More Fundamentals

Critical Stock Against Markets

Critical Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Critical Elements had not issued any dividends in recent years. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation is headquartered in Montreal, Canada. CRITICAL ELEMENTS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Critical Elements please contact JeanSebastien PGeo at 514-904-1496 or go to https://www.cecorp.ca.

Critical Elements Investment Alerts

Critical Elements has some characteristics of a very speculative penny stock
Critical Elements had very high historical volatility over the last 90 days
Critical Elements has accumulated about 2.92 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: Critical Elements Launches 10,000-Metre Drill Campaign at Rose West Lithium Discovery - TipRanks

Critical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Critical Elements's market, we take the total number of its shares issued and multiply it by Critical Elements's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Critical Profitablity

Critical Elements' profitability indicators refer to fundamental financial ratios that showcase Critical Elements' ability to generate income relative to its revenue or operating costs. If, let's say, Critical Elements is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Critical Elements' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Critical Elements' profitability requires more research than a typical breakdown of Critical Elements' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed(0.06)(0.06)
Return On Assets 0.04  0.04 
Return On Equity 0.05  0.05 

Management Efficiency

Critical Elements has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0298) %, meaning that it generated substantial loss on money invested by shareholders. Critical Elements' management efficiency ratios could be used to measure how well Critical Elements manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Critical Elements' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2026, whereas Return On Capital Employed is likely to drop (0.06) in 2026. At this time, Critical Elements' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 72.5 M in 2026, whereas Other Current Assets are likely to drop slightly above 157.7 K in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 0.33  0.34 
Tangible Book Value Per Share 0.33  0.34 
Enterprise Value Over EBITDA 23.23  24.40 
Price Book Value Ratio 1.08  1.02 
Enterprise Value Multiple 23.23  24.40 
Price Fair Value 1.08  1.02 
Enterprise Value75.8 M72.9 M
Leadership effectiveness at Critical Elements is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
(0.15)
Return On Assets
(0.04)
Return On Equity
(0.03)

Technical Drivers

As of the 10th of February, Critical Elements shows the Risk Adjusted Performance of 0.0377, downside deviation of 4.11, and Mean Deviation of 3.2. Critical Elements technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Critical Elements variance, as well as the relationship between the maximum drawdown and semi variance to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.45 per share.

Critical Elements Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Critical Elements Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Critical Elements price patterns.

Critical Elements Outstanding Bonds

Critical Elements issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Critical Elements uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Critical bonds can be classified according to their maturity, which is the date when Critical Elements has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Critical Elements Predictive Daily Indicators

Critical Elements intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Critical Elements stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Critical Elements Forecast Models

Critical Elements' time-series forecasting models are one of many Critical Elements' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Critical Elements' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Critical Elements without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Critical Elements Corporate Executives

Elected by the shareholders, the Critical Elements' board of directors comprises two types of representatives: Critical Elements inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Critical. The board's role is to monitor Critical Elements' management team and ensure that shareholders' interests are well served. Critical Elements' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Critical Elements' outside directors are responsible for providing unbiased perspectives on the board's policies.
Nathalie LaurinCFO and Corporate SecretaryProfile

Additional Tools for Critical Stock Analysis

When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.