Supreme Critical Metals Statistics

Total Valuation

CSE:CRIT has a market cap or net worth of CAD 5.05 million. The enterprise value is 5.20 million.

Market Cap	5.05M
Enterprise Value	5.20M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CRIT has 29.71 million shares outstanding. The number of shares has increased by 105.34% in one year.

Current Share Class	29.71M
Shares Outstanding	29.71M
Shares Change (YoY)	+105.34%
Shares Change (QoQ)	+17.63%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	0.27%
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.39
P/TBV Ratio	12.39
P/FCF Ratio	16.87
P/OCF Ratio	32.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.36

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.37.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-2,331.59

Financial Efficiency

Return on equity (ROE) is -253.11% and return on invested capital (ROIC) is -142.23%.

Return on Equity (ROE)	-253.11%
Return on Assets (ROA)	-103.21%
Return on Invested Capital (ROIC)	-142.23%
Return on Capital Employed (ROCE)	-831.59%
Revenue Per Employee	n/a
Profits Per Employee	-1.69M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.84, so CSE:CRIT's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+10.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	80,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.39M
Pretax Income	-3.38M
Net Income	-3.38M
EBITDA	-37,481
EBIT	-3.39M
Earnings Per Share (EPS)	-0.50

Full Income Statement

Balance Sheet

The company has 1,986 in cash and 150,616 in debt, giving a net cash position of -148,630 or -0.01 per share.

Cash & Cash Equivalents	1,986
Total Debt	150,616
Net Cash	-148,630
Net Cash Per Share	-0.01
Equity (Book Value)	407,670
Book Value Per Share	0.03
Working Capital	-769,520

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153,316 and capital expenditures 146,087, giving a free cash flow of 299,403.

Operating Cash Flow	153,316
Capital Expenditures	146,087
Free Cash Flow	299,403
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CRIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.34%
Shareholder Yield	-105.34%
Earnings Yield	-66.84%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 28, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3