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Critical Elements Lithium (TSXV:CRE) Price-to-Free-Cash-Flow : N/A (As of Jun. 06, 2024)


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What is Critical Elements Lithium Price-to-Free-Cash-Flow?

As of today (2024-06-06), Critical Elements Lithium's share price is C$0.82. Critical Elements Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.08. Hence, Critical Elements Lithium's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Critical Elements Lithium's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:CRE's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.8
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Critical Elements Lithium's Free Cash Flow per Share for the three months ended in Feb. 2024 was C$-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.08.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -57.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -16.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -14.50% per year.

During the past 13 years, Critical Elements Lithium's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.30% per year. The lowest was -82.80% per year. And the median was 10.20% per year.


Critical Elements Lithium Price-to-Free-Cash-Flow Historical Data

The historical data trend for Critical Elements Lithium's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Elements Lithium Price-to-Free-Cash-Flow Chart

Critical Elements Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
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Critical Elements Lithium Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Critical Elements Lithium's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Critical Elements Lithium's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Critical Elements Lithium's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Elements Lithium's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Critical Elements Lithium's Price-to-Free-Cash-Flow falls into.



Critical Elements Lithium Price-to-Free-Cash-Flow Calculation

Critical Elements Lithium's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.82/-0.08
=N/A

Critical Elements Lithium's Share Price of today is C$0.82.
Critical Elements Lithium's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Critical Elements Lithium  (TSXV:CRE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Critical Elements Lithium Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Critical Elements Lithium's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Critical Elements Lithium (TSXV:CRE) Business Description

Traded in Other Exchanges
Address
80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, H2Z 1S8
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.
Executives
Eric Zaunscherb Director

Critical Elements Lithium (TSXV:CRE) Headlines

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