Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 7.41 | 1.88 | -0.31 |
| FCF Yield | -7.65% | -17,099.96% | -3.93% | -3.12% |
| EV / EBITDA | 20.17 | 1,840.56 | -53.07 | -49.34 |
| Quality | ||||
| ROIC | -6.74% | -0.01% | -7.76% | -4.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.95 | 48.81 | 1.60 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 52.03% | -19.06% | -37.22% | -120.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.54 | 1,856.07 | 4.52 | 5.53 |
| Interest Coverage | -138.91 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -24,261.29 | 0.00 |