Critical Elements Lithium Corp. engages in acquisition, exploration, and development of mining properties. The company is headquartered in Blainville, Quebec. The company went IPO on 2007-02-22. The firm is engaged in the acquisition, exploration, development and processing of critical minerals mining properties in Canada. Its projects include Rose Lithium-Tantalum, Rose North, Rose South, Arques, Bourier, Dumulon, Duval, Nisk, Lemare, Caumont, Bloc 1, Blocs 2 to 6, Bloc 7 and Valiquette. The Rose Lithium-Tantalum property consists of over 477 claims covering a total area of over 24,711-hectares (ha). Rose Lithium-Tantalum property is located at the north-east end of the Archean Lake Superior Province of the Canadian Shield. The Rose North property consists of about 31 claims covering a total area of over 16.14 km2. The Arques property is composed of one block totaling around 136 claims, covering an area of 6,840.93 ha over 18 kilometers (kms) in length in a Southwest-Northeast direction. Bourier property is comprised of over 304 claims with an area of 15,616 ha for over 30 kms in length.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
815
213
192
212
196
185
Revenue Growth (YoY)
20%
15%
14%
20%
31%
28%
Cost of Revenue
237
59
55
63
59
56
Gross Profit
577
154
136
149
137
129
Selling, General & Admin
524
134
137
128
124
118
Research & Development
76
18
17
22
18
18
Operating Expenses
616
156
158
154
146
140
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-109
-25
-33
-21
-28
-41
Income Tax Expense
0
0
0
0
0
0
Net Income
-109
-25
-33
-21
-28
-41
Net Income Growth
-34%
-39%
-35%
-36%
-28%
3%
Shares Outstanding (Diluted)
156.57
156.57
154.05
152.13
151.4
149.9
Shares Change (YoY)
4%
4%
5%
5%
6%
5%
EPS (Diluted)
-0.71
-0.16
-0.22
-0.14
-0.18
-0.27
EPS Growth
-35%
-40%
-38%
-38%
-32%
-4%
Free Cash Flow
-5
-1
-13
5
3
3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
70.79%
72.3%
70.83%
70.28%
69.89%
69.72%
Operating Margin
-4.66%
-0.46%
-11.45%
-2.35%
-4.59%
-5.94%
Profit Margin
-13.37%
-11.73%
-17.18%
-9.9%
-14.28%
-22.16%
Free Cash Flow Margin
-0.61%
-0.46%
-6.77%
2.35%
1.53%
1.62%
EBITDA
-23
2
-19
-2
-6
-8
EBITDA Margin
-2.82%
0.93%
-9.89%
-0.94%
-3.06%
-4.32%
D&A For EBITDA
15
3
3
3
3
3
EBIT
-38
-1
-22
-5
-9
-11
EBIT Margin
-4.66%
-0.46%
-11.45%
-2.35%
-4.59%
-5.94%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Critical Elements Lithium Corporation's key financial statements?
According to the latest financial statement (Form-10K), Alphatec Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CRECF?
Alphatec Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Critical Elements Lithium Corporation's revenue broken down by segment or geography?
Alphatec Holdings Inc largest revenue segment is Spinal Surgery Implants, at a revenue of 764,155,000 in the most earnings release.For geography, United States is the primary market for Alphatec Holdings Inc, at a revenue of 716,142,000.
Is Critical Elements Lithium Corporation profitable?
no, according to the latest financial statements, Alphatec Holdings Inc has a net loss of $0
Does Critical Elements Lithium Corporation have any liabilities?
no, Alphatec Holdings Inc has liability of 0
How many outstanding shares for Critical Elements Lithium Corporation?
Alphatec Holdings Inc has a total outstanding shares of 0