Critical Elements Lithium Corporation
CRECF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.02 | 0.01 | -0.18 |
| FCF Yield | -1.79% | -2.05% | -0.94% | -2.72% |
| EV / EBITDA | 11.01 | -73.20 | -112.44 | -62.64 |
| Quality | ||||
| ROIC | -2.56% | -1.37% | -1.31% | -1.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.40 | 0.10 | -0.14 | -1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 10.01% | -45.63% | 45.90% | -14.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | 9.27 | 9.23 | 9.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -10,532.49 | -11,084.00 |