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Total Valuation
Century Lithium has a market cap or net worth of C$44.23M. The enterprise value is C$52.45.
Market CapC$44.23M
Enterprise ValueC$52.45
Share Statistics
Century Lithium has 180,528,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,528,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Lithium’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-10.86K
Employee Count183
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Century Lithium is ―. Century Lithium’s PEG ratio is 0.74.
PE Ratio―
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-27.90
Price to Operating Cash Flow-27.66
PEG Ratio0.74
Income Statement
In the last 12 months, Century Lithium had revenue of 0.00 and earned -1.99M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.11M
Pretax Income-1.99M
Net Income-1.99M
EBITDA-1.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -1.46M, giving a free cash flow of -3.01M billion.
Operating Cash Flow-1.55M
Free Cash Flow-3.01M
Free Cash Flow per Share-0.02
Dividends & Yields
Century Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-28.17%
50-Day Moving Average0.29
200-Day Moving Average0.37
Relative Strength Index (RSI)46.05
Average Volume (3m)467.11K
Important Dates
Century Lithium upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Century Lithium as a current ratio of 28.93, with Debt / Equity ratio of 0.00%
Current Ratio28.93
Quick Ratio28.93
Debt to Market Cap0.00
Net Debt to EBITDA2.64
Interest Coverage Ratio-102.24
Taxes
In the past 12 months, Century Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Century Lithium EV to EBITDA ratio is -20.69, with an EV/FCF ratio of -24.74.
EV to Sales0.00
EV to EBITDA-20.69
EV to Free Cash Flow-24.74
EV to Operating Cash Flow-29.98
Balance Sheet
Century Lithium has C$10.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$10.57M billion.
Cash & Marketable SecuritiesC$10.57M
Total DebtC$0.00
Net CashC$10.57M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Century Lithium is C$3.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.05
Price Target Upside702.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast27.81%