Century Financial Statements From 2010 to 2026

LCE Stock   0.58  0.06  9.38%   
Century Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Century Lithium's valuation are provided below:
Market Capitalization
95.9 M
Earnings Share
(0.02)
There are over one hundred ten available fundamental signals for Century Lithium Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Century Lithium's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 251.5 M in 2026. Enterprise Value is likely to climb to about 230.6 M in 2026
Check Century Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Lithium's main balance sheet or income statement drivers, such as Net Interest Income of 869.2 K, Interest Income of 996.8 K or Interest Expense of 70.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.6. Century financial statements analysis is a perfect complement when working with Century Lithium Valuation or Volatility modules.
  
This module can also supplement various Century Lithium Technical models . Check out the analysis of Century Lithium Correlation against competitors.

Century Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.5 M64 M22.9 M
Slightly volatile
Total Current Liabilities601.5 K832.5 K330.4 K
Slightly volatile
Total Stockholder Equity42.4 M62.9 M22.4 M
Slightly volatile
Property Plant And Equipment Net23.7 M45.6 M14.2 M
Slightly volatile
Accounts Payable402.6 K513 K241 K
Slightly volatile
Cash18.2 M16.5 MM
Slightly volatile
Non Current Assets Total24.7 M47 M14.7 M
Slightly volatile
Non Currrent Assets Other33.4 K37.6 K41 K
Slightly volatile
Common Stock Shares Outstanding145.2 M171.1 M116.5 M
Slightly volatile
Short Term Investments26.2 K27.6 K61.6 K
Pretty Stable
Total Liabilities1.1 M1.2 M493.4 K
Slightly volatile
Net Invested Capital42.4 M62.9 M22.4 M
Slightly volatile
Property Plant And Equipment Gross24.1 M46.9 M14.5 M
Slightly volatile
Total Current Assets18.8 M17 M8.3 M
Slightly volatile
Capital Stock77.8 M102.8 M54.4 M
Slightly volatile
Net Working Capital18.2 M16.2 M7.9 M
Slightly volatile
Intangible Assets945.7 KM1.2 M
Slightly volatile

Century Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income869.2 K827.8 K209.3 K
Slightly volatile
Interest Income996.8 K949.3 K245.3 K
Slightly volatile
Selling General Administrative4.1 M5.3 M2.4 M
Slightly volatile
Total Operating Expenses4.1 M5.3 M2.4 M
Slightly volatile

Century Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.5 M641.2 K
Slightly volatile
Begin Period Cash Flow32.1 M30.5 M9.3 M
Slightly volatile
Other Non Cash Items89.4 K121.5 K77.7 K
Slightly volatile
Capital Expenditures7.8 M11.7 MM
Slightly volatile
End Period Cash Flow18.2 M16.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.60.642.5125
Pretty Stable
Book Value Per Share0.680.410.3979
Slightly volatile
Average Payables430.3 K409.8 K160.7 K
Slightly volatile
Capex To Depreciation6.8 K6.5 K3.4 K
Slightly volatile
PB Ratio0.60.642.5125
Pretty Stable
Payables Turnover0.00320.00340.2662
Slightly volatile
Cash Per Share0.04390.04630.0582
Slightly volatile
Days Payables Outstanding117 K111.5 K57.8 K
Slightly volatile
Income Quality0.50.570.6384
Pretty Stable
Intangibles To Total Assets0.0260.02440.0292
Slightly volatile
Current Ratio17.39.5218.8112
Very volatile
Tangible Book Value Per Share0.680.40.3954
Slightly volatile
Shareholders Equity Per Share0.680.410.3979
Slightly volatile
Debt To Equity0.00610.00640.0223
Slightly volatile
Capex Per Share0.08340.04920.0364
Slightly volatile
Average Receivables65.5 K50 K50.7 K
Pretty Stable
Interest Debt Per Share0.00270.00280.0079
Slightly volatile
Debt To Assets0.0060.00630.0216
Slightly volatile
Price Book Value Ratio0.60.642.5125
Pretty Stable
Days Of Payables Outstanding117 K111.5 K57.8 K
Slightly volatile
Ebt Per Ebit1.370.812.3194
Slightly volatile
Company Equity Multiplier1.131.161.0388
Slightly volatile
Total Debt To Capitalization0.00610.00640.0218
Slightly volatile
Debt Equity Ratio0.00610.00640.0223
Slightly volatile
Quick Ratio17.39.5218.8112
Very volatile
Cash Ratio15.649.0616.8506
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio4.374.162.7465
Slightly volatile
Price To Book Ratio0.60.642.5125
Pretty Stable
Debt Ratio0.0060.00630.0216
Slightly volatile
Price Fair Value0.60.642.5125
Pretty Stable

Century Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.5 M239.5 M124.9 M
Slightly volatile
Enterprise Value230.6 M219.6 M114.4 M
Slightly volatile

About Century Lithium Financial Statements

Century Lithium investors use historical fundamental indicators, such as Century Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Century Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueK3.2 K

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Additional Tools for Century Stock Analysis

When running Century Lithium's price analysis, check to measure Century Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Lithium is operating at the current time. Most of Century Lithium's value examination focuses on studying past and present price action to predict the probability of Century Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Lithium's price. Additionally, you may evaluate how the addition of Century Lithium to your portfolios can decrease your overall portfolio volatility.