Century Lithium (LCE) AI Stock Analysis

• Market Cap: C$94.21M
• Dividend Yield: N/A
• Average Volume (3M): 467.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: 27.68%
• Country: CA
• Employees: 183
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 165,285,390
• 10 Day Avg. Volume: 467,143
• 30 Day Avg. Volume: 467,107
• PEG Ratio: 0.44
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.12
• Price Target Upside: 874.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.65 ▲(101.88% Upside)

The score is driven primarily by a strong, low-leverage balance sheet that reduces solvency risk, offset by the company’s pre-revenue status with continued losses and negative free cash flow. Technicals are supportive due to strong trend momentum, but overbought readings temper the outlook. Valuation is constrained by negative earnings and no indicated dividend yield.

Positive Factors

Low Leverage / Strong Balance Sheet

Near-zero debt versus a sizable equity base materially reduces solvency and refinancing risk for a pre‑development miner. This durable strength gives management optionality to fund permitting, pilot scaling, or staged development without immediate debt pressure, supporting multi‑month execution.

Strategic Project Focused on Battery Supply Chain

Owning a development-stage lithium claystone project targeting battery‑grade lithium carbonate positions the company in the lithium‑ion battery materials supply chain. If advanced, the asset can capture structural demand for battery chemicals, underpinning a durable revenue model once commercial production is achieved.

Improving Loss and Free Cash Flow Trends

Sequential improvement in net losses and a smaller free cash flow deficit indicate tighter cost control and progress toward stabilizing burn. These persistent improvements lower near‑term funding need and improve the company’s ability to reach project milestones over the next several months without outsized incremental dilution.

Negative Factors

Pre‑Revenue Operating Status

With no commercial revenue, the business lacks operating cash inflows and remains fully dependent on capital markets to fund development. This structural absence of revenue elevates execution and timing risk for permitting, construction and commercialization over a 2–6 month horizon and beyond.

Negative Cash Generation / Ongoing Cash Burn

Consistent negative operating cash flow and sizable free cash flow deficits mean the company cannot self‑fund development activities. Over the medium term this structural cash burn increases reliance on capital raises, raising dilution and execution risk for advancing the project to construction or production.

Negative Return on Equity Despite Capital Base

A negative ROE indicates the substantial equity capital employed has not yet generated commercial returns. Persistently negative ROE can erode investor confidence and make future equity financing pricier or harder to secure, complicating long‑term funding for project development and scaling.

Century Lithium Business Overview & Revenue Model

Company Description

Century Lithium Corp. engages in the acquisition, exploration, evaluation, and development of resource properties in the United States. It primarily explores for lithium. The company holds 100% interests in Clayton Valley project located in southwest Nevada; Dean lithium property in Clayton Valley, Nevada; Glory lithium property in Clayton Valley; and Gunman Project, White Pine Claims, Nevada, as well as interest in Enertopia Project. Century Lithium Corp. was formerly known as Cypress Development Corp. and changed its name to Century Lithium Corp. in January 2023. The company was incorporated in 1991 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Century Lithium generates revenue through the extraction and sale of lithium. The company's primary revenue stream comes from selling lithium products to manufacturers in the automotive, electronics, and energy sectors, who use lithium in the production of batteries. Century Lithium may also engage in strategic partnerships and off-take agreements with battery manufacturers and other stakeholders in the supply chain, ensuring a consistent demand for its lithium products. Additionally, the company might invest in research and development to optimize extraction processes and reduce costs, thereby enhancing its profitability.

Century Lithium Financial Statement Overview

Summary

Balance sheet strength (near-zero leverage with ~$28K debt vs ~$55.8M equity) supports solvency, but the company remains pre-revenue with persistent losses (TTM net income about -$2.44M) and ongoing cash burn (TTM operating cash flow about -$1.47M; TTM free cash flow about -$5.41M). Trends show improving losses and reduced FCF deficit versus prior years, but operations are not yet self-funding.

Income Statement

The company remains pre-revenue (revenue is 0 across the provided periods), with persistent operating losses. TTM (Trailing-Twelve-Months) net income is about -$2.44M, improving versus 2024 (-$2.78M) and materially better than 2022 (-$4.96M), indicating some expense discipline. However, with no commercial revenue base yet, profitability is still entirely negative and results are driven by spending levels rather than operating leverage.

Balance Sheet

The balance sheet is a clear strength: leverage is extremely low (TTM total debt ~$28K versus equity ~$55.8M), and the debt-to-equity ratio is near zero. Assets (~$56.2M TTM) are largely funded by equity, which reduces financial risk and refinancing pressure. The main weakness is ongoing negative returns on equity (TTM return on equity around -4.6%), reflecting continued losses despite a strong capital base.

Cash Flow

Cash generation is weak, with negative operating cash flow in every period (TTM operating cash flow about -$1.47M) and negative free cash flow (TTM about -$5.41M). Free cash flow burn improved versus 2024 (-$8.14M) and 2022 (-$14.21M), but the business still relies on external funding to sustain operations. Overall cash flow quality remains pressured because operating activities are not self-funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-885.00	-2.64K	-2.05K	-526.00	0.00
EBITDA	-2.41M	-2.71M	-3.42M	-4.82M	-2.85M	-863.00K
Net Income	-2.44M	-2.78M	-3.94M	-4.96M	-2.69M	-863.00K
Balance Sheet
Total Assets	56.21M	53.37M	55.67M	58.32M	37.27M	6.86M
Cash, Cash Equivalents and Short-Term Investments	6.72M	5.99M	14.39M	27.27M	23.16M	2.12M
Total Debt	28.05K	294.36K	571.90K	811.25K	1.02M	0.00
Total Liabilities	410.07K	594.63K	1.02M	1.35M	1.37M	127.20K
Stockholders Equity	55.80M	52.78M	54.66M	56.97M	35.90M	6.74M
Cash Flow
Free Cash Flow	-5.41M	-8.14M	-12.57M	-14.21M	-7.27M	-1.61M
Operating Cash Flow	-1.47M	-1.76M	-2.44M	-2.64M	-1.56M	-639.12K
Investing Cash Flow	-3.89M	-6.38M	-9.43M	-12.27M	-6.04M	-948.13K
Financing Cash Flow	4.13M	-208.84K	-55.42K	17.75M	28.63M	2.17M

Century Lithium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LCE, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.40, and below the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LCE.

Century Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LCE	52 Neutral	C$94.21M	-35.19	-4.48%	―	―	27.68%
LXM	52 Neutral	C$10.40M	-9.81	―	―	―	-42.55%
LIS	52 Neutral	C$54.67M	-11.32	-32.98%	―	―	31.55%
SRA	49 Neutral	C$23.65M	-72.29	16.97%	―	―	―
ULTH	49 Neutral	C$25.10M	-7.46	-22.36%	―	―	-4.68%
LIT	45 Neutral	C$18.57M	-1.50	-24.07%	―	―	76.16%

Century Lithium Corporate Events

Century Lithium Adds Battery Supply Chain Expert as Strategic Advisor for Angel Island Project

Century Lithium Corp., an advanced-stage lithium developer in Nevada, is working to bring its Angel Island sedimentary lithium project into production using a proprietary chloride leaching and Direct Lithium Extraction process designed to supply battery-grade lithium carbonate to EV and energy storage markets while leveraging by-product sodium hydroxide to support cost competitiveness. The company has appointed lithium-ion battery ecosystem expert Dr. Cormac O’Laoire as a strategic advisor, bolstering its technical and commercial capabilities in lithium refining and global supply chains as it advances Angel Island through permitting and evaluates downstream and strategic options, potentially strengthening its position within the emerging U.S. domestic battery materials supply chain.

The most recent analyst rating on (TSE:LCE) stock is a Hold with a C$0.59 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.

Century Lithium Confirms Matthew Tompkins as CFO to Steer Angel Island Project

Century Lithium Corp. has appointed Matthew Tompkins as its Chief Financial Officer, following his tenure as interim CFO since September 2025, formalizing his role in guiding the company’s financial strategy. The board cited his strong financial leadership and experience with resource and development-stage companies as key to supporting Century Lithium’s long-term plans, particularly as it advances its Angel Island lithium project in Nevada toward production, a move that could strengthen the company’s financial stewardship during a critical development and permitting phase and bolster its position in the North American battery materials supply chain.

The most recent analyst rating on (TSE:LCE) stock is a Buy with a C$2.30 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.

Century Lithium Unveils Rare Earth Potential at Angel Island Project

Century Lithium Corp. has announced promising results from its Angel Island Lithium Project in Nevada, highlighting the potential for rare earth elements (REEs) as a valuable by-product. The company’s testing demonstrated high recovery rates of REEs using its patent-pending chloride-based process, which could significantly contribute to North America’s critical mineral supply chain. While further evaluation is needed to assess the economic impact, these findings underscore the strategic importance of REE recovery for Century Lithium, offering a potential additional revenue stream and enhancing the project’s value.

The most recent analyst rating on (TSE:LCE) stock is a Buy with a C$2.30 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.

Century Lithium Achieves High Recovery of Rare Earth Elements

Century Lithium Corp. announced successful test results for the recovery of rare earth elements (REEs) from its Angel Island project in Nevada. The tests demonstrated high REE recoveries without affecting lithium extraction, potentially enhancing the project’s economics and aligning with North American critical-minerals supply chain initiatives. This advancement positions Century Lithium to supply both lithium and REEs, supporting supply-chain resilience and enhancing the long-term value of the Angel Island project.

The most recent analyst rating on (TSE:LCE) stock is a Buy with a C$1.50 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.

Century Lithium Corp. Successfully Concludes Annual General Meeting

Century Lithium Corp. announced that all proposed resolutions were passed at its Annual General Meeting, including the re-election of five board members and the approval of the Long-Term Incentive Plan. The company also re-appointed PricewaterhouseCoopers LLP as auditors for the upcoming year. Ken Owen retired from the Board, and his contributions were acknowledged. This meeting underscores the company’s stable governance and strategic focus on advancing its lithium project, which is significant for its positioning in the growing lithium market.

The most recent analyst rating on (TSE:LCE) stock is a Buy with a C$1.50 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.

Century Lithium Advances Angel Island Project with Strategic Developments

Century Lithium Corp. has announced significant progress at its Angel Island lithium project in Nevada, emphasizing its strategic focus on becoming a domestic producer of battery-grade lithium carbonate. The company has completed baseline work for its Plan of Operations and is advancing its feasibility study to optimize mine planning and reduce operating costs. The relocation of its demonstration plant to Tonopah, Nevada, aims to enhance research and development capabilities, while the integration of its chlor-alkali extraction technology is expected to provide cost and environmental benefits. These developments position Century Lithium to support domestic critical-mineral supply chains and create high-quality jobs in the U.S.

The most recent analyst rating on (TSE:LCE) stock is a Buy with a C$1.50 price target. To see the full list of analyst forecasts on Century Lithium stock, see the TSE:LCE Stock Forecast page.