Canada
· Delayed Price · Currency is CAD Century Lithium Statistics
Total Valuation
Century Lithium has a market cap or net worth of CAD 39.62 million. The enterprise value is 33.92 million.
| Market Cap | 39.62M |
| Enterprise Value | 33.92M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Lithium has 149.50 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.50M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 142.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.58 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -35.77 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.56% |
| 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 -66.03% in the last 52 weeks. The beta is 1.38, so Century Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 73,085 |
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 | -2.40M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -2.40M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.99 million in cash and 294,362 in debt, giving a net cash position of 5.70 million or 0.04 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 294,362 |
| Net Cash | 5.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 52.78M |
| Book Value Per Share | 0.35 |
| Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -6.38 million, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.05 |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -7.01% |
| FCF Yield | -20.55% |
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 | n/a |