Critical Elements Corporation

Company Profile

Critical Elements Corporation had its IPO on under the ticker symbol CRECF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Critical Elements Corporation has a staff strength of 0 employees.

Stock update

Shares of Critical Elements Corporation opened at $1.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.13 - $1.21, and closed at $1.21.

This is a +0.83% increase from the previous day's closing price.

A total volume of 15,516 shares were traded at the close of the day’s session.

In the last one week, shares of Critical Elements Corporation have increased by +6.14%.

Critical Elements Corporation's Key Ratios

Critical Elements Corporation has a market cap of $309.30 million, indicating a price to book ratio of 7.2889 and a price to sales ratio of 0.

In the last 12-months Critical Elements Corporation’s revenue was $0 with a gross profit of $0 and an EBITDA of $-5248502. The EBITDA ratio measures Critical Elements Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Critical Elements Corporation’s operating margin was 0% while its return on assets stood at -4.54% with a return of equity of -4.92%.

In Q0.66666666666667, Critical Elements Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Critical Elements Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Critical Elements Corporation’s profitability.

Critical Elements Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -80.8264. Its price to sales ratio in the trailing 12-months stood at 0.

Critical Elements Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$79.00 million

Total Liabilities

$1.14 million

Operating Cash Flow

$0

Capital Expenditure

$1.22 million

Dividend Payout Ratio

0%

Critical Elements Corporation ended 2024 with $79.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $79.00 million while shareholder equity stood at $74.87 million.

Critical Elements Corporation ended 2024 with $0 in deferred long-term liabilities, $1.14 million in other current liabilities, in common stock, $-46183933.00 in retained earnings and $0 in goodwill. Its cash balance stood at $33.88 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Critical Elements Corporation’s total current assets stands at $42.14 million while long-term investments were $0 and short-term investments were $5.82 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Critical Elements Corporation's operating cash flow was $0 while its capital expenditure stood at $1.22 million.

Comparatively, Critical Elements Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.21

52-Week High

$2.24

52-Week Low

$0.94

Analyst Target Price

$

Critical Elements Corporation stock is currently trading at $1.21 per share. It touched a 52-week high of $2.24 and a 52-week low of $2.24. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.23 and 200-day moving average was $1.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 426% of the company’s stock are held by insiders while 718.6% are held by institutions.