Critical Elements Lithium Corporation Net Assets
Critical Elements Lithium Corporation net assets. Based on the latest financial reports, Critical Elements Lithium Corporation (CRE) has net assets worth CA$81.10 Million CAD (≈ $58.67 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$88.66 Million ≈ $64.14 Million USD) and total liabilities (CA$7.56 Million ≈ $5.47 Million USD). 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. Also explore net asset momentum of Critical Elements Lithium Corporation to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$81.10 Million |
| % of Total Assets | 91.47% |
| Annual Growth Rate | 26.7% |
| 5-Year Change | 134.53% |
| 10-Year Change | 343.46% |
| Growth Volatility | 51.42 |
Net Assets of Critical Elements Lithium Corporation (2007–2025)
Net assets of Critical Elements Lithium Corporation from 2007 to 2025. This chart illustrates how Critical Elements Lithium Corporation's net assets have evolved over time, based on quarterly financial data. See Critical Elements Lithium Corporation balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Critical Elements Lithium Corporation (2007–2025)
The table below shows the annual net assets of Critical Elements Lithium Corporation from 2007 to 2025. For live market cap and overall valuation, see Critical Elements Lithium Corporation market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$79.09 Million ≈ $57.21 Million |
+7.52% |
| 2024-08-31 | CA$73.56 Million ≈ $53.21 Million |
+2.07% |
| 2023-08-31 | CA$72.06 Million ≈ $52.13 Million |
+19.67% |
| 2022-08-31 | CA$60.22 Million ≈ $43.56 Million |
+78.58% |
| 2021-08-31 | CA$33.72 Million ≈ $24.39 Million |
+58.53% |
| 2020-08-31 | CA$21.27 Million ≈ $15.39 Million |
+7.40% |
| 2019-08-31 | CA$19.81 Million ≈ $14.33 Million |
-9.37% |
| 2018-08-31 | CA$21.85 Million ≈ $15.81 Million |
+22.73% |
| 2017-08-31 | CA$17.81 Million ≈ $12.88 Million |
-0.16% |
| 2016-08-31 | CA$17.84 Million ≈ $12.90 Million |
+44.52% |
| 2015-08-31 | CA$12.34 Million ≈ $8.93 Million |
+1.47% |
| 2014-08-31 | CA$12.16 Million ≈ $8.80 Million |
-10.71% |
| 2013-08-31 | CA$13.62 Million ≈ $9.85 Million |
-5.94% |
| 2012-08-31 | CA$14.48 Million ≈ $10.48 Million |
-7.12% |
| 2011-08-31 | CA$15.59 Million ≈ $11.28 Million |
+117.30% |
| 2010-08-31 | CA$7.18 Million ≈ $5.19 Million |
+183.41% |
| 2009-08-31 | CA$2.53 Million ≈ $1.83 Million |
+18.67% |
| 2008-08-31 | CA$2.13 Million ≈ $1.54 Million |
+90.99% |
| 2007-08-31 | CA$1.12 Million ≈ $808.04K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Elements Lithium 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 4412756100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Critical Elements Lithium Corporation Net Assets Breakdown (August 2025)
Critical Elements Lithium Corporation net assets breakdown by equity component as of August 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$124.53 Million | 157.45% |
| Total Equity | CA$79.09 Million | 100.00% |
Critical Elements Lithium Corporation Competitors by Market Cap
The table below lists competitors of Critical Elements Lithium Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
$42.82 Million |
|
Duck Yang Ind
KO:024900
|
$42.83 Million |
|
Granprade
JSE:GPL
|
$42.84 Million |
|
Ananda Development Public Company Limited
BK:ANAN
|
$42.85 Million |
|
Altustfi
WAR:ALI
|
$42.79 Million |
|
Isofol Medical AB
ST:ISOFOL
|
$42.78 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
$42.76 Million |
|
Arch Biopartners Inc
V:ARCH
|
$42.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Elements Lithium 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 | CA$4.06 Million | +5.14% |
| Other Changes | CA$1.47 Million | +1.86% |
| Total Change | CA$- | 7.52% |
Book Value vs Market Value Analysis
This analysis compares Critical Elements Lithium 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: 0.70x
- 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.
- The price-to-book ratio has decreased from 1.65x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-08-31 | CA$0.15 | CA$0.26 | x |
| 2008-08-31 | CA$0.12 | CA$0.26 | x |
| 2009-08-31 | CA$0.10 | CA$0.26 | x |
| 2010-08-31 | CA$0.12 | CA$0.26 | x |
| 2011-08-31 | CA$0.16 | CA$0.26 | x |
| 2012-08-31 | CA$0.13 | CA$0.26 | x |
| 2013-08-31 | CA$0.12 | CA$0.26 | x |
| 2014-08-31 | CA$0.10 | CA$0.26 | x |
| 2015-08-31 | CA$0.10 | CA$0.26 | x |
| 2016-08-31 | CA$0.14 | CA$0.26 | x |
| 2017-08-31 | CA$0.12 | CA$0.26 | x |
| 2018-08-31 | CA$0.14 | CA$0.26 | x |
| 2019-08-31 | CA$0.12 | CA$0.26 | x |
| 2020-08-31 | CA$0.13 | CA$0.26 | x |
| 2021-08-31 | CA$0.19 | CA$0.26 | x |
| 2022-08-31 | CA$0.30 | CA$0.26 | x |
| 2023-08-31 | CA$0.33 | CA$0.26 | x |
| 2024-08-31 | CA$0.34 | CA$0.26 | x |
| 2025-08-31 | CA$0.36 | CA$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Elements Lithium Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (5.14%) is above the historical average (-16.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -56.26% | -2361.27% | 0.02x | 1.47x | CA$-740.13K |
| 2008 | -24.85% | -4235.90% | 0.00x | 1.29x | CA$-743.60K |
| 2009 | -35.21% | -22179.97% | 0.00x | 1.21x | CA$-1.14 Million |
| 2010 | -46.35% | -375783.84% | 0.00x | 1.13x | CA$-4.04 Million |
| 2011 | -12.18% | -8029.47% | 0.00x | 1.09x | CA$-3.46 Million |
| 2012 | -9.58% | 0.00% | 0.00x | 1.11x | CA$-2.84 Million |
| 2013 | -17.39% | 0.00% | 0.00x | 1.09x | CA$-3.73 Million |
| 2014 | -16.17% | 0.00% | 0.00x | 1.10x | CA$-3.18 Million |
| 2015 | -9.01% | 0.00% | 0.00x | 1.08x | CA$-2.35 Million |
| 2016 | -1.31% | 0.00% | 0.00x | 1.05x | CA$-2.02 Million |
| 2017 | -21.50% | 0.00% | 0.00x | 1.31x | CA$-5.61 Million |
| 2018 | -25.40% | 0.00% | 0.00x | 1.32x | CA$-7.74 Million |
| 2019 | -12.28% | 0.00% | 0.00x | 1.42x | CA$-4.41 Million |
| 2020 | -7.03% | 0.00% | 0.00x | 1.44x | CA$-3.62 Million |
| 2021 | -3.68% | 0.00% | 0.00x | 1.15x | CA$-4.61 Million |
| 2022 | -10.99% | 0.00% | 0.00x | 1.09x | CA$-12.64 Million |
| 2023 | -4.51% | 0.00% | 0.00x | 1.10x | CA$-10.46 Million |
| 2024 | -0.17% | 0.00% | 0.00x | 1.08x | CA$-7.48 Million |
| 2025 | 5.14% | 0.00% | 0.00x | 1.10x | CA$-3.84 Million |
Industry Comparison
This section compares Critical Elements Lithium 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: $7,742,314
- Average return on equity (ROE) among peers: -21.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Elements Lithium Corporation (CRE) | CA$81.10 Million | -56.26% | 0.09x | $42.80 Million |
| Aftermath Silver Ltd (AAG) | $-31.00K | 0.00% | 0.00x | $108.87 Million |
| Aton Resources Inc (AAN) | $-460.93K | 0.00% | 0.00x | $25.82 Million |
| Arbor Metals Corp (ABR) | $-10.47K | 0.00% | 0.00x | $4.10 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $2.36 Million |
| Adex Mining Inc (ADE) | $11.96 Million | -14.72% | 0.26x | $61.24 Million |
| Alphamin Res (AFM) | $939.72K | -79.40% | 0.28x | $1.13 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $136.41 Million |
| Amarc Resources Ltd. (AHR) | $-975.11K | 0.00% | 0.00x | $156.32 Million |
| Almonty Industries Inc (AII) | $40.86 Million | -26.16% | 2.60x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-13.79 Million | 0.00% | 0.00x | $360.32 Million |
About Critical Elements Lithium 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