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 three months ended 30 November 2023, Critical Elements Lithium Corp revenues was not reported. Net loss decreased 30% to C$665K. Lower net loss reflects Share-based compensation decrease of 83% to C$160K (expense), Interest income increase of 89% to C$346K (income), Selling/General/Admin. Expense decrease of 51% to C$74K (expense). |
Employees: | 5 as of Aug 31, 2021 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $163.22M as of Nov 30, 2023 |
Annual revenue (TTM): | $0.00M as of Nov 30, 2023 |
EBITDA (TTM): | -$5.27M as of Nov 30, 2023 |
Net annual income (TTM): | -$2.97M as of Nov 30, 2023 |
Free cash flow (TTM): | -$13.45M as of Nov 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 217,785,300 as of Nov 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |