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Century Lithium Corp.

Basic Materials CA LCE

0.23CAD
-0.005(2.13%)

Last update at 2025-03-11T18:44:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.210.93
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap46.85M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.14570M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.93716M -4.96445M -2.68837M -0.86294M
Minority interest - - - -
Net income -3.93717M -4.96445M -2.68837M -0.86294M
Selling general administrative 4.61M 5.92M 3.37M 1.11M
Selling and marketing expenses - - - -
Gross profit -0.00264M -0.00205M -0.00053M 0.00000M
Reconciled depreciation 0.00120M 0.00205M 0.00053M 0.00000M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.60889M -5.92046M -3.36751M -1.10857M
Other operating expenses - - - -
Interest expense 0.11M 0.14M 0.01M 0.00000M
Tax provision - - - -
Interest income 0.83M 0.52M 0.02M 0.00322M
Net interest income 0.72M 0.38M 0.00675M 0.00322M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.61M 5.92M 3.37M 1.11M
Cost of revenue 0.00264M 0.00205M 0.00053M 0.00000M
Total other income expense net -0.04807M 0.58M 0.67M 0.24M
Discontinued operations - - - -
Net income from continuing ops -3.93716M -4.96445M -2.68837M -0.86294M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 55.67M 58.32M 37.27M 6.86M
Intangible assets 1.16M 1.19M 1.19M -
Earning assets - - - -
Other current assets - - - -
Total liab 1.02M 1.35M 1.37M 0.13M
Total stockholder equity 54.66M 56.97M 35.90M 6.74M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 89.35M 88.84M 67.40M 37.19M
Retained earnings -46.65212M -42.71496M -37.75051M -35.06214M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 14.37M 26.55M 23.14M 2.10M
Cash and equivalents - - - -
Total current liabilities 0.72M 0.77M 0.56M 0.13M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 14.79M 27.72M 23.52M 2.18M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.02M 0.72M 0.02M 0.02M
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.45M 0.53M 0.36M 0.13M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.04M 0.04M 0.04M 0.04M
Deferred long term asset charges - - - -
Non current assets total 40.88M 30.60M 13.76M 4.69M
Capital lease obligations 0.57M 0.81M 1.02M 0.00000M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -9.43287M -12.27205M -6.03521M -0.94813M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -0.05542M 17.75M 28.63M 2.17M
Change to operating activities - - - -
Net income -3.93717M -4.96445M -2.68837M -0.86294M
Change in cash -12.18103M 3.41M 21.04M 0.58M
Begin period cash flow 26.55M 23.14M 2.10M 1.52M
End period cash flow 14.37M 26.55M 23.14M 2.10M
Total cash from operating activities -2.43548M -2.63702M -2.20226M -0.63912M
Issuance of capital stock 0.00000M 19.54M 30.16M 2.15M
Depreciation 0.00120M 0.00205M 0.00053M 0.00000M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.05M -0.22410M -0.18277M 0.05M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 10.13M 11.57M 5.71M 0.97M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.02M -0.29443M -0.02508M 0.10M
Stock based compensation 1.33M 3.06M 1.17M 0.08M
Other non cash items 0.11M 0.14M 0.01M 0.07M
Free cash flow -12.56836M -14.20908M -7.91332M -1.60674M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LCE
Century Lithium Corp.
-0.005 2.13% 0.23 - - - 0.87 -33.7897
SGML
Sigma Lithium Resources Corp
-0.11 0.70% 15.55 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.035 4.61% 0.72 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.13 7.43% 1.88 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
0.01 0.54% 1.85 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

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

Century Lithium Corp.

777 Dunsmuir Street, Vancouver, BC, Canada, V7Y 1K4

Key Executives

Name Title Year Born
Dr. William Wesley Willoughby PE, Ph.D. President, CEO & Director 1957
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA) Chief Financial Officer 1968
Mr. Spiridon Cacos M.A. Vice President of Investor Relations 1969
Mr. Daniel W. Kalmbach CPG Manager of Geology & Technical Services NA
Mr. Todd S. Fayram B.S. Eng, MMSA-QP(M). Senior Vice President of Metallurgy NA

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