Critical Elements Lithium Corp
XTSX:CRE

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Critical Elements Lithium Corp Logo
Critical Elements Lithium Corp
XTSX:CRE
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Price: 0.56 CAD -1.75% Market Closed
Market Cap: 122m CAD
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Intrinsic Value

CRE's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one CRE stock under the Base Case scenario is 0.63 CAD. Compared to the current market price of 0.56 CAD, Critical Elements Lithium Corp is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CRE Intrinsic Value
0.63 CAD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Critical Elements Lithium Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Critical Elements Lithium Corp

Current Assets 25.4m
Cash & Short-Term Investments 21.4m
Receivables 3.4m
Other Current Assets 565.1k
Non-Current Assets 51.4m
Long-Term Investments 4.2m
PP&E 47m
Other Non-Current Assets 195k
Current Liabilities 2.9m
Accounts Payable 2.8m
Other Current Liabilities 47.5k
Non-Current Liabilities 3.3m
Long-Term Debt 167.6k
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Critical Elements Lithium Corp

Revenue
0 CAD
Operating Expenses
-5m CAD
Operating Income
-5m CAD
Other Expenses
7.3m CAD
Net Income
2.3m CAD

Free Cash Flow Analysis
Critical Elements Lithium Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CRE Profitability Score
Profitability Due Diligence

Critical Elements Lithium Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Critical Elements Lithium Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CRE Solvency Score
Solvency Due Diligence

Critical Elements Lithium Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Critical Elements Lithium Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRE Price Targets Summary
Critical Elements Lithium Corp

Wall Street analysts forecast CRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRE is 1.88 CAD with a low forecast of 1.01 CAD and a high forecast of 2.78 CAD.

Lowest
Price Target
1.01 CAD
80% Upside
Average
Price Target
1.88 CAD
235% Upside
Highest
Price Target
2.78 CAD
397% Upside
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Dividends

Critical Elements Lithium Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for CRE is .

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Profile

Critical Elements Lithium Corp Logo
Critical Elements Lithium Corp

Country

Canada

Industry

Metals & Mining

Market Cap

122m CAD

Dividend Yield

0%

Description

Critical Elements Lithium Corp. engages in acquisition, exploration, and development of mining properties. The company is headquartered in Montreal, Quebec and currently employs 5 full-time employees. The company went IPO on 2007-02-22. Its properties include Rose Lithium-Tantalum property, Rose North Property, Arques Property, Bourier Property, Caumont Property, Dumulon Property, Duval Property, Lemare Property, Nisk Property, Valiquette Property, Bloc 1 Property and Bloc 7 Property. The Rose Lithium-Tantalum property consists of approximately 473 claims covering a total area of approximately 246.55 square kilometers. The Arques Property is composed of one block approximately 136 claims covering an area of approximately 6,840.93 hectares. The Bourier Property is composed of one block approximately 203 claims covering an area of approximately 10,252.20 hectares. Caumont Property is made of four non-adjacent claim blocks, approximately 94 claims, spread over 50.37 kilometers in the eastern part of the Lac des Montagnes volcano-sedimentary formation.

Contact

QUEBEC
MONTREAL
1080, Cote du Beaver Hall, Bureau 2101
+15149041496.0
www.cecorp.ca

IPO

2007-02-22

Employees

5

Officers

CEO & Director
Mr. Jean-Sebastien Lavallee P.Geo.
President & Director
Dr. Steffen Haber
Secretary & CFO
Ms. Nathalie Laurin
Vice-President of Engineering, Construction & Operations
Mr. Yves Perron Eng., M.B.A.
VP of Finance & Director
Dr. Marcus Brune
Senior Director of Sustainable Development & Environment
Ms. Nancy Duquet-Harvey

See Also

Discover More
What is the Intrinsic Value of one CRE stock?

The intrinsic value of one CRE stock under the Base Case scenario is 0.63 CAD.

Is CRE stock undervalued or overvalued?

Compared to the current market price of 0.56 CAD, Critical Elements Lithium Corp is Undervalued by 11%.

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