Business Description
Critical Elements Lithium Corp
NAICS : 212399
SIC : 629
ISIN : CA22675W1077
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 119.11 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -42.6 | |||||
3-Year EPS without NRI Growth Rate | -39.2 | |||||
3-Year FCF Growth Rate | -57.9 | |||||
3-Year Book Growth Rate | 38 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.7 | |||||
9-Day RSI | 29.13 | |||||
14-Day RSI | 37.45 | |||||
6-1 Month Momentum % | -30.91 | |||||
12-1 Month Momentum % | -52.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 16.7 | |||||
Quick Ratio | 16.7 | |||||
Cash Ratio | 14.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 3.17 | |||||
ROA % | 2.92 | |||||
ROIC % | -10.21 | |||||
3-Year ROIIC % | -24.98 | |||||
ROC (Joel Greenblatt) % | -11.61 | |||||
ROCE % | -6.59 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.92 | |||||
Shiller PE Ratio | 0.68 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-EBIT | -15.3 | |||||
EV-to-EBITDA | -15.89 | |||||
EV-to-FCF | -4.66 | |||||
Price-to-Net-Current-Asset-Value | 4.15 | |||||
Price-to-Net-Cash | 5.81 | |||||
Earnings Yield (Greenblatt) % | -6.53 | |||||
FCF Yield % | -17.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Critical Elements Lithium Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | 0.008 | ||
Beta | -0.24 | ||
Volatility % | 97.48 | ||
14-Day RSI | 37.45 | ||
14-Day ATR (€) | 0.013986 | ||
20-Day SMA (€) | 0.349025 | ||
12-1 Month Momentum % | -52.16 | ||
52-Week Range (€) | 0.228 - 0.901 | ||
Shares Outstanding (Mil) | 217.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Critical Elements Lithium Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Critical Elements Lithium Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Critical Elements Lithium Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |