Canada · Delayed Price · Currency is CAD Century Lithium Statistics
Total Valuation
Century Lithium has a market cap or net worth of CAD 52.35 million. The enterprise value is 41.79 million.
| Market Cap | 52.35M |
| Enterprise Value | 41.79M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Lithium has 180.53 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 180.53M |
| Shares Outstanding | 180.53M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 0.11% |
| Float | 173.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.92
| Current Ratio | 49.92 |
| Quick Ratio | 49.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.20 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| 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 -4.92% in the last 52 weeks. The beta is 1.64, so Century Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 174,415 |
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 | -1.69M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | n/a |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.57 million in cash and n/a in debt, with a net cash position of 10.57 million or 0.06 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | n/a |
| Net Cash | 10.57M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 61.51M |
| Book Value Per Share | 0.34 |
| Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -3.19 million, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | -752,838 |
| Net Borrowing | -172,348 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.03 |
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 | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | -3.67% |
| FCF Yield | -9.05% |
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 |
Analyst Forecast
The average price target for Century Lithium is 2.70, which is 831.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.70 |
| Price Target Difference | 831.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |