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C

Century Lithium LCE.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.23

+12.50%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.0m

FY2016FY2025

Free cash flow

−C$5.0m

FY2016FY2025

Shareholders' equity

C$55.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit—−C$885−C$2,640−C$2,048−C$526—————
Operating income−C$2.1m−C$3.1m−C$4.6m−C$5.9m−C$3.4m−C$1.1m−C$1.5m−C$2.1m−C$1.1m−C$670,000
Net income−C$2.0m−C$2.8m−C$3.9m−C$5.0m−C$2.7m−C$862,941−C$1.6m−C$2.1m−C$1.1m−C$1.2m
Diluted earnings per share-0.01-0.02-0.03-0.03-0.02-0.01-0.02-0.03-0.03-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$55.7mC$53.4mC$55.7mC$58.3mC$37.3mC$6.9mC$5.3mC$4.1mC$2.5mC$1.3m
Cash and short-term investments——————C$1.5mC$1.7mC$1.2mC$650,000
Total liabilitiesC$184,900C$594,633C$1.0mC$1.3mC$1.4mC$127,196C$90,000C$150,000C$150,000C$40,000
Shareholders' equityC$55.5mC$52.8mC$54.7mC$57.0mC$35.9mC$6.7mC$5.2mC$3.9mC$2.4mC$1.3m
Shares outstanding165m149m149m147m133m99m78m61m39m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$1.4m−C$1.8m−C$2.4m−C$2.6m−C$2.2m−C$639,116−C$1.2m−C$1.5m−C$940,000−C$450,000
Capital spending−C$3.6m−C$6.4m−C$10.1m−C$11.6m−C$5.7m−C$967,626−C$1.6m−C$1.1m−C$560,000−C$270,000
Free cash flow−C$5.0m−C$8.1m−C$12.6m−C$14.2m−C$7.9m−C$1.6m−C$2.7m−C$2.6m−C$1.5m−C$720,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$1.1m−C$401,996−C$384,993−C$727,126−C$507,537−C$485,812−C$844,084−C$649,180
Net income−C$1.0m−C$398,546−C$319,677−C$734,420−C$467,155−C$466,381−C$773,197−C$644,113
Diluted earnings per share-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00
Capital spending——−C$1.0m——−C$1.0m−C$1.0m−C$1.0m
Total assetsC$61.2mC$61.7mC$55.7mC$56.2mC$52.6mC$52.8mC$53.4mC$53.8m
Shareholders' equityC$61.1mC$61.5mC$55.5mC$55.8mC$52.0mC$52.4mC$52.8mC$53.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-29.2%13.7%14.8%
Net income-26.3%18.2%13.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-24.9-13.5-18.5-26.4-109.7-100.7-9.3-6.5-9.2-2.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 12 Jan 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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