Century Lithium Statistics
Total Valuation
Century Lithium has a market cap or net worth of 35.81 million. The enterprise value is 30.98 million.
| Market Cap | 35.81M |
| Enterprise Value | 30.98M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 165.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 0.01% |
| Float | 158.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 16.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.54 |
| Quick Ratio | 16.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -61.80 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -0.00% in the last 52 weeks. The beta is 1.19, so Century Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 110,536 |
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 | -1.49M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -62,488 |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.83 million in cash and 20,139 in debt, giving a net cash position of 4.81 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 20,139 |
| Net Cash | 4.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.06M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -2.83 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -3.88M |
| FCF Per Share | n/a |
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
Century Lithium 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -4.89% |
| FCF Yield | -10.85% |
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 January 12, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |