Century Lithium Statistics

Total Valuation

Century Lithium has a market cap or net worth of CAD 46.28 million. The enterprise value is 42.44 million.

Market Cap	46.28M
Enterprise Value	42.44M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Century Lithium has 165.29 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	165.29M
Shares Outstanding	165.29M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	0.01%
Float	158.53M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.57

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.00.

Current Ratio	6.37
Quick Ratio	6.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-42.99

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.78%
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 increased by +4.00% in the last 52 weeks. The beta is 1.26, so Century Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+4.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	424,104

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	-1.96M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-611,894
EBIT	-1.96M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 138,829 in debt, giving a net cash position of 3.84 million or 0.02 per share.

Cash & Cash Equivalents	3.98M
Total Debt	138,829
Net Cash	3.84M
Net Cash Per Share	0.02
Equity (Book Value)	52.00M
Book Value Per Share	0.35
Working Capital	3.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -4.95 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-4.95M
Free Cash Flow	-6.46M
FCF Per Share	-0.04

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

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	-0.73%
Shareholder Yield	n/a
Earnings Yield	-5.08%
FCF Yield	-13.96%

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