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: 0.43 CAD 1.18%
Market Cap: CA$99.8m

P/OCF

-18.7
Current
28%
Cheaper
vs 3-y average of -25.9

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.7
=
Market Cap
CA$94.8m
/
Operating Cash Flow
CA$-5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.7
=
Market Cap
CA$94.8m
/
Operating Cash Flow
CA$-5m

Valuation Scenarios

Critical Elements Lithium Corp is trading above its industry average

If P/OCF returns to its Industry Average (15), the stock would be worth CA$-0.35 (180% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-180%
Maximum Upside
No Upside Scenarios
Average Downside
169%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -18.7 CA$0.43
0%
Industry Average 15 CA$-0.35
-180%
Country Average 10.9 CA$-0.25
-159%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Critical Elements Lithium Corp
XTSX:CRE
93.7m CAD -18.7 -42.3
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.8 20
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 9.4 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 14.8 17.8
CH
Glencore PLC
LSE:GLEN
64.8B GBP 15.2 236.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
42.8B GBP 10.3 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 17.2 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 7.8 34.6
P/E Multiple
Earnings Growth PEG
CA
Critical Elements Lithium Corp
XTSX:CRE
Average P/E: 46.2
Negative Multiple: -42.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
3%
5.9
CH
Glencore PLC
LSE:GLEN
236.3
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.6
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-18.7
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Critical Elements Lithium Corp
Glance View

Market Cap
99.8m CAD
Industry
Metals & Mining

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.

CRE Intrinsic Value
1.35 CAD
Undervaluation 68%
Intrinsic Value
Price CA$0.43
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