Financials Century Lithium Corp.

Equities

LCE

CA1566151066

Diversified Mining

Market Closed - Toronto S.E. 03:40:01 2024-05-17 pm EDT 5-day change 1st Jan Change
0.4 CAD -1.23% Intraday chart for Century Lithium Corp. 0.00% -17.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 86.56 278.6 131.2 72.14 59.1 -
Enterprise Value (EV) 1 86.56 278.6 131.2 72.14 59.1 59.1
P/E ratio -88 x -111 x -29.7 x -16.2 x -20 x -10 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -24,565,821 x - - -
EV / FCF - - -9,241,196 x - - -
FCF Yield - - -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 98,359 125,511 147,458 148,745 147,745 -
Reference price 2 0.8800 2.220 0.8900 0.4850 0.4000 0.4000
Announcement Date 4/13/21 5/2/22 3/30/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - -
EBITDA - - -5.342 - - -
EBIT 1 - -3.368 -6.059 -4.715 -4.224 -6.5
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -2.688 -4.964 -3.937 -3.711 -6.5
Net income 1 -0.8629 -2.688 -4.964 -3.937 -3.711 -6.5
Net margin - - - - - -
EPS 2 -0.0100 -0.0200 -0.0300 -0.0300 -0.0200 -0.0400
Free Cash Flow - - -14.2 - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/21 5/2/22 3/30/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 -1.586 -1.254 -1.744 -0.9422 -2.082 -1.078 -1.162 -0.8432 -1.631 -0.8611 -1.132 -0.9689 -1.262
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -1.6 -1.338 -1.37 -0.2366 -2.02 -0.7623 -1.409 -0.4392 -1.326 -0.7148 -0.9979 -0.8469 -1.151
Net income 1 -1.6 -1.338 -1.37 -0.2366 -2.02 -0.7623 -1.409 -0.4392 -1.326 -0.7148 -0.9979 -0.8469 -1.151
Net margin - - - - - - - - - - - - -
EPS 2 -0.0100 -0.0100 -0.0100 - -0.0100 -0.0100 -0.0100 -0.003000 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/2/22 5/25/22 8/16/22 11/15/22 3/30/23 5/10/23 8/18/23 11/17/23 4/1/24 5/10/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -14.2 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - -0.0200 - - -
Capex - 5.71 11.6 - - -
Capex / Sales - - - - - -
Announcement Date 4/13/21 5/2/22 3/30/23 4/1/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4 CAD
Average target price
4.125 CAD
Spread / Average Target
+931.25%
Consensus
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