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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$58.30M. The enterprise value is ―.
Market CapC$58.30M
Enterprise Value

Share Statistics

Century Lithium has 149,499,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,499,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Century Lithium’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-21.51K
Employee Count183
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Century Lithium is -18.19. Century Lithium’s PEG ratio is -1.14.
PE Ratio-18.19
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.31
Price to FCF-6.79
Price to Operating Cash Flow-31.33
PEG Ratio-1.14

Income Statement

In the last 12 months, Century Lithium had revenue of 0.00 and earned -3.94M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-2.64K
Operating Income-3.42M
Pretax Income-3.94M
Net Income-3.94M
EBITDA-3.42M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -1.76M and capital expenditures -6.38M, giving a free cash flow of -8.14M billion.
Operating Cash Flow-1.76M
Free Cash Flow-8.14M
Free Cash Flow per Share-0.05

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

Beta0.09
52-Week Price Change0.00%
50-Day Moving Average0.37
200-Day Moving Average0.31
Relative Strength Index (RSI)30.39
Average Volume (3m)51.93K

Important Dates

Century Lithium upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Century Lithium as a current ratio of 20.44, with Debt / Equity ratio of 0.56%
Current Ratio20.44
Quick Ratio20.44
Debt to Market Cap0.00
Net Debt to EBITDA4.04
Interest Coverage Ratio-32.32

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 -16.93, with an EV/FCF ratio of -4.60.
EV to Sales0.00
EV to EBITDA-16.93
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-23.74

Balance Sheet

Century Lithium has C$5.99M in cash and marketable securities with C$294.36K in debt, giving a net cash position of -C$5.70M billion.
Cash & Marketable SecuritiesC$5.99M
Total DebtC$294.36K
Net Cash-C$5.70M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.36

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$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside284.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast30.08%

Scores

Smart Score4
AI Score40
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