Critical Elements Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more
Critical Elements Corporation (CRECF) - Net Assets
Latest net assets as of November 2025: $73.85 Million USD
Based on the latest financial reports, Critical Elements Corporation (CRECF) has net assets worth $73.85 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.48 Million) and total liabilities ($6.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $73.85 Million |
| % of Total Assets | 91.76% |
| Annual Growth Rate | 27.08% |
| 5-Year Change | 134.53% |
| 10-Year Change | 343.46% |
| Growth Volatility | 54.68 |
Critical Elements Corporation - Net Assets Trend (2007–2025)
This chart illustrates how Critical Elements Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Critical Elements Corporation (2007–2025)
The table below shows the annual net assets of Critical Elements Corporation from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $79.09 Million | +7.52% |
| 2024-08-31 | $73.56 Million | +2.07% |
| 2023-08-31 | $72.06 Million | +19.67% |
| 2022-08-31 | $60.22 Million | +78.58% |
| 2021-08-31 | $33.72 Million | +58.53% |
| 2020-08-31 | $21.27 Million | +7.40% |
| 2019-08-31 | $19.81 Million | -9.37% |
| 2018-08-31 | $21.85 Million | +22.73% |
| 2017-08-31 | $17.81 Million | -0.16% |
| 2016-08-31 | $17.84 Million | +44.52% |
| 2015-08-31 | $12.34 Million | +10.31% |
| 2014-08-31 | $11.19 Million | -13.39% |
| 2013-08-31 | $12.92 Million | -12.01% |
| 2012-08-31 | $14.68 Million | -7.93% |
| 2011-08-31 | $15.94 Million | +136.47% |
| 2010-08-31 | $6.74 Million | +191.53% |
| 2009-08-31 | $2.31 Million | +15.64% |
| 2008-08-31 | $2.00 Million | +89.04% |
| 2007-08-31 | $1.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Elements Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4544178400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $124.53 Million | 157.45% |
| Total Equity | $79.09 Million | 100.00% |
Critical Elements Corporation Competitors by Market Cap
The table below lists competitors of Critical Elements Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
$64.40 Million |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
$64.43 Million |
|
ORDERYOYO A/S DK -01
F:7AF
|
$64.43 Million |
|
Cash Converters International
AU:CCV
|
$64.44 Million |
|
Waratah Minerals Ltd
AU:WTM
|
$64.39 Million |
|
Skardin Industrial
TWO:3466
|
$64.38 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
$64.37 Million |
|
Dallasnews Corp
NASDAQ:DALN
|
$64.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Elements Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 73,558,407 to 79,091,806, a change of 5,533,399 (7.5%).
- Net income of 4,064,936 contributed positively to equity growth.
- Other factors increased equity by 1,468,463.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.06 Million | +5.14% |
| Other Changes | $1.47 Million | +1.86% |
| Total Change | $- | 7.52% |
Book Value vs Market Value Analysis
This analysis compares Critical Elements Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-08-31 | $0.00 | $0.29 | x |
| 2016-08-31 | $0.00 | $0.29 | x |
| 2017-08-31 | $0.12 | $0.29 | x |
| 2018-08-31 | $0.14 | $0.29 | x |
| 2019-08-31 | $0.12 | $0.29 | x |
| 2020-08-31 | $0.13 | $0.29 | x |
| 2021-08-31 | $0.18 | $0.29 | x |
| 2022-08-31 | $0.28 | $0.29 | x |
| 2023-08-31 | $0.33 | $0.29 | x |
| 2024-08-31 | $0.34 | $0.29 | x |
| 2025-08-31 | $0.36 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Elements Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (5.14%) is above the historical average (-5.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 1.47x | $-105.80K |
| 2008 | 0.00% | 0.00% | 0.00x | 1.28x | $-200.00K |
| 2009 | 0.00% | 0.00% | 0.00x | 1.21x | $-231.28K |
| 2010 | 0.00% | 0.00% | 0.00x | 1.13x | $-674.25K |
| 2011 | 0.00% | 0.00% | 0.00x | 1.09x | $-1.59 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 1.11x | $-1.47 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 1.09x | $-1.29 Million |
| 2014 | -16.17% | 0.00% | 0.00x | 1.10x | $-2.93 Million |
| 2015 | -9.01% | 0.00% | 0.00x | 1.08x | $-2.35 Million |
| 2016 | -1.31% | 0.00% | 0.00x | 1.05x | $-2.02 Million |
| 2017 | -21.50% | 0.00% | 0.00x | 1.31x | $-5.61 Million |
| 2018 | -25.40% | 0.00% | 0.00x | 1.32x | $-7.74 Million |
| 2019 | -11.90% | 0.00% | 0.00x | 1.42x | $-4.34 Million |
| 2020 | -7.36% | 0.00% | 0.00x | 1.44x | $-3.69 Million |
| 2021 | -6.74% | 0.00% | 0.00x | 1.15x | $-5.65 Million |
| 2022 | -10.67% | 0.00% | 0.00x | 1.09x | $-12.45 Million |
| 2023 | -4.51% | 0.00% | 0.00x | 1.10x | $-10.46 Million |
| 2024 | -0.17% | 0.00% | 0.00x | 1.08x | $-7.48 Million |
| 2025 | 5.14% | 0.00% | 0.00x | 1.10x | $-3.84 Million |
Industry Comparison
This section compares Critical Elements Corporation's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Elements Corporation (CRECF) | $73.85 Million | 0.00% | 0.09x | $64.40 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |