Critical Elements Stock Net Income
| CRE Stock | CAD 0.44 0.01 2.33% |
As of the 17th of February 2026, Critical Elements shows the Mean Deviation of 3.38, risk adjusted performance of 0.0259, and Downside Deviation of 4.14. Critical Elements technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Critical Elements variance, as well as the relationship between the maximum drawdown and semi variance to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.44 per share.
Critical Elements' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Critical Elements' valuation are provided below:There are over one hundred nineteen available fundamental signals for Critical Elements, which can be analyzed over time and compared to other ratios. All traders should should validate Critical Elements' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 76.5 M in 2026. Enterprise Value is likely to drop to about 72.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income | 3.7 M | 3.8 M | |
| Net Income From Continuing Ops | 4.7 M | 4.9 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.93 | 0.63 |
Critical | Net Income |
The evolution of Net Income for Critical Elements provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Critical Elements compares to historical norms and industry peers.
Latest Critical Elements' Net Income Growth Pattern
Below is the plot of the Net Income of Critical Elements over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Critical Elements financial statement analysis. It represents the amount of money remaining after all of Critical Elements operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Critical Elements' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Critical Elements' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Critical Net Income Regression Statistics
| Arithmetic Mean | (1,093,496) | |
| Geometric Mean | 1,814,904 | |
| Coefficient Of Variation | (293.46) | |
| Mean Deviation | 2,261,582 | |
| Median | (1,387,079) | |
| Standard Deviation | 3,208,997 | |
| Sample Variance | 10.3T | |
| Range | 11.5M | |
| R-Value | 0.45 | |
| Mean Square Error | 8.8T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 284,461 | |
| Total Sum of Squares | 164.8T |
Critical Net Income History
Critical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Critical Elements is extremely important. It helps to project a fair market value of Critical Stock properly, considering its historical fundamentals such as Net Income. Since Critical Elements' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Critical Elements' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Critical Elements' interrelated accounts and indicators.
Click cells to compare fundamentals
Critical Elements 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Critical Elements' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Critical Elements.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Critical Elements on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Critical Elements or generate 0.0% return on investment in Critical Elements over 90 days. Critical Elements is related to or competes with Stillwater Critical, Rock Tech, C3 Metals, Lithium Chile, Pulsar Helium, Panoro Minerals, and Globex Mining. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in C... More
Critical Elements Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Critical Elements' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Critical Elements upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.3 |
Critical Elements Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Elements' standard deviation. In reality, there are many statistical measures that can use Critical Elements historical prices to predict the future Critical Elements' volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0696 |
Critical Elements February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0796 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 4559.9 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0696 | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 17.12 | |||
| Semi Variance | 11.04 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.61 |
Critical Elements Backtested Returns
Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Downside Deviation of 4.14, risk adjusted performance of 0.0259, and Mean Deviation of 3.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critical Elements holds a performance score of 4. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Critical Elements will likely underperform. Please check Critical Elements' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Critical Elements' price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Critical Elements has good reverse predictability. Overlapping area represents the amount of predictability between Critical Elements time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Critical Elements price movement. The serial correlation of -0.53 indicates that about 53.0% of current Critical Elements price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Critical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Critical Elements reported net income of 4.06 M. This is 133.78% lower than that of the Metals & Mining sector and 99.68% lower than that of the Materials industry. The net income for all Canada stocks is 99.29% higher than that of the company.
Critical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Elements' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Critical Elements could also be used in its relative valuation, which is a method of valuing Critical Elements by comparing valuation metrics of similar companies.Critical Elements is currently under evaluation in net income category among its peers.
Critical Elements Current Valuation Drivers
We derive many important indicators used in calculating different scores of Critical Elements from analyzing Critical Elements' financial statements. These drivers represent accounts that assess Critical Elements' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Critical Elements' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 293.0M | 320.7M | 89.3M | 94.8M | 85.3M | 76.5M | |
| Enterprise Value | 263.2M | 295.3M | 78.7M | 84.2M | 75.8M | 72.9M |
Critical Fundamentals
| Return On Equity | -0.0298 | ||||
| Return On Asset | -0.0414 | ||||
| Current Valuation | 84.09 M | ||||
| Shares Outstanding | 232.04 M | ||||
| Shares Owned By Insiders | 4.03 % | ||||
| Shares Owned By Institutions | 4.73 % | ||||
| Number Of Shares Shorted | 75.67 K | ||||
| Price To Earning | (83.68) X | ||||
| Price To Book | 1.38 X | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | 4.06 M | ||||
| Cash And Equivalents | 2.92 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 8.09 M | ||||
| Debt To Equity | 18.90 % | ||||
| Current Ratio | 9.03 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (3.86 M) | ||||
| Short Ratio | 0.07 X | ||||
| Target Price | 1.24 | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 102.1 M | ||||
| Total Asset | 87.18 M | ||||
| Retained Earnings | (45.44 M) | ||||
| Working Capital | 23.89 M | ||||
| Net Asset | 87.18 M |
About Critical Elements Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Elements's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Elements using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Elements based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Critical Stock Analysis
When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.