Critical Elements Lithium Corporation

OVERVALUEDCRECF · OTC · Basic Materials
CRECF·OTC·Basic Materials
OVERVALUED
Critical Elements Lithium Corporation
27.6%downside
MARKET PRICE
$0.29
FAIR PRICE
$0.21
MARGIN
$0.08
UNDERVALUEDFAIROVERVALUED
P/E RATIO
27.3x
DIV. YIELD
N/A
ROE
5.2%
MARKET CAP
$98M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

27.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.29

FAIR PRICE

$0.21

MARGIN

$0.08

UNDERVALUEDFAIROVERVALUED

P/E Ratio

27.3x

What is P/E? →

Div. Yield

N/A

ROE

5.2%

Average

Market Cap

$98M

Small-cap

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FPI RATING

4.4/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.17CONSERVATIVE ENTRY
$0.21FAIR PRICE
$0.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.17

Fair price × 0.80

DISTANCE

42.1%

Price to entry level

At the current price of $0.29, CRECF trades 42.1% above the conservative entry level of $0.17. This entry level represents a 20% margin of safety below the calculated fair price of $0.21 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CRECF's fair price

Critical Elements Lithium Corporation's fair price of $0.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.29, CRECF trades 27.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRECF's risk profile.

RELATIVE · 30%

Comparing CRECF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CRECF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CRECF's fair value with your own inputs.

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FAQ

What is the fair price of CRECF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Critical Elements Lithium Corporation is $0.21. At the current market price of $0.29, CRECF trades 27.6% above its calculated fair value.

Is CRECF overvalued or undervalued?+

Critical Elements Lithium Corporation is currently overvalued based on our valuation model. The stock trades at $0.29, which is 27.6% above the fair price of $0.21. The P/E ratio of 27.3x is a key metric in the valuation.

What is the margin of safety for CRECF?+

With a 20% margin of safety applied to the fair price of $0.21, the conservative entry level for CRECF is $0.17. At the current market price of $0.29, the stock trades 42.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CRECF's fair price updated?+

We update fair price calculations for CRECF daily after market close. The current fair price of $0.21 incorporates the latest market data and sector multiples.

What factors affect CRECF's fair price calculation?+

CRECF's fair price of $0.21 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.3x, ROE of 5.2%.

Is CRECF a good buy right now?+

At $0.29, CRECF trades 27.6% above our fair value estimate of $0.21. The stock is currently overvalued. ROE stands at 5.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CRECF pay dividends?+

CRECF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.