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Century Lithium (TSE:LCE)
:LCE

Century Lithium (LCE) Stock Statistics & Valuation Metrics

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Total Valuation

Century Lithium has a market cap or net worth of C$48.76M. The enterprise value is C$39.51M.
Market CapC$48.76M
Enterprise ValueC$39.51M

Share Statistics

Century Lithium has 165,285,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,285,390
Owned by Insiders
Owned by Institutions

Financial Efficiency

Century Lithium’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.76%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-15.17K
Employee Count183
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Century Lithium is ―. Century Lithium’s PEG ratio is 0.44.
PE Ratio
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-4.58
Price to Operating Cash Flow-28.15
PEG Ratio0.44

Income Statement

In the last 12 months, Century Lithium had revenue of 0.00 and earned -2.78M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-885.00
Operating Income-3.07M
Pretax Income-2.78M
Net Income-2.78M
EBITDA-2.71M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.47M and capital expenditures -3.94M, giving a free cash flow of -5.41M billion.
Operating Cash Flow-1.47M
Free Cash Flow-5.41M
Free Cash Flow per Share-0.03

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

Beta-0.31
52-Week Price Change15.38%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)52.57
Average Volume (3m)467.11K

Important Dates

Century Lithium upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Century Lithium as a current ratio of 10.58, with Debt / Equity ratio of 0.27%
Current Ratio10.58
Quick Ratio10.58
Debt to Market Cap<0.01
Net Debt to EBITDA2.10
Interest Coverage Ratio-45.74

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 -11.65, with an EV/FCF ratio of -3.88.
EV to Sales0.00
EV to EBITDA-11.65
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-17.92

Balance Sheet

Century Lithium has C$6.72M in cash and marketable securities with C$28.05K in debt, giving a net cash position of C$6.70M billion.
Cash & Marketable SecuritiesC$6.72M
Total DebtC$28.05K
Net CashC$6.70M
Net Cash Per ShareC$0.04
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$3.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.17
Price Target Upside956.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast27.68%

Scores

Smart Score3
AI Score