Sector: Basic Materials | Industry: Specialty Mining & Metals |
Company Contact | |
Address: | 80 de la Seigneurie West Blvd, Suite 201 BLAINVILLE QC J7C 5M3 |
Tel: | 1-514-8171119 |
Website: | https://www.cecorp.ca/en |
IR: | See website |
Key People | ||
Steffen Haber President, Director | Jean-Sebastien Lavallee Chief Executive Officer | Nathalie Laurin Chief Financial Officer, Secretary |
Marcus Brune Vice President - Finance, Director | Yves Perron Vice President - Engineering, Construction and Reliability |
Business Overview |
Critical Elements Lithium Corp is a Canada-based mining exploration company. The Company 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, and Valiquette. The Rose Lithium-Tantalum property consists of over 473 claims covering a total area of over 246.55 square kilometers (km2). It lies in the northeastern part of Superior Province, within the Eastmain greenstone belt. 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 hectares (ha) over 18 kilometers (kms) in length in a Southwest-Northeast direction. The Bourier Property is comprised of over 304 claims with an area of 15,616.47 ha for over 30 kms. The Rose South property consists of over 280 claims. |
Financial Overview |
For the six months ended 29 February 2024, Critical Elements Lithium Corp revenues was not reported. Net loss increased from C$54K to C$1.6M. Higher net loss reflects Other Non Operating I/E decrease from C$125K (income) to C$0K, Depreciation of right-of-use assets increase from C$12K to C$36K (expense), Depreciation of fixed assets increase from C$2K to C$22K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -C$0.01. |
Employees: | 5 as of Aug 31, 2021 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $174.11M as of Feb 29, 2024 |
Annual revenue (TTM): | $0.00M as of Feb 29, 2024 |
EBITDA (TTM): | -$5.06M as of Feb 29, 2024 |
Net annual income (TTM): | -$4.79M as of Feb 29, 2024 |
Free cash flow (TTM): | -$15.98M as of Feb 29, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 217,785,300 as of Feb 29, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |