Century Lithium Corp

As of June 30, 2026, Century Lithium Corp carries a market capitalization of 32.04M, placing it among publicly traded companies globally. Its enterprise value stands at 26.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Century Lithium Corp's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Century Lithium Corp has 180.53M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Century Lithium Corp maintains a current ratio of 66.52, meaning it holds 66.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Century Lithium Corp posted a negative return on equity (ROE) of -4.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.32, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Century Lithium Corp generated - - in revenue and converted that into -1.52M in net income, yielding earnings per share of -0.01. EBITDA reached -1.58M, while operating income came in at -1.58M.

These figures are as of June 30, 2026. Total book value stands at 37.68M, with working capital of 5.69M providing operational flexibility.

Century Lithium Corp produced -1.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86,715.89 in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.95, meaning Century Lithium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Century Lithium Corp's most recent stock split took place on January 12, 2015 with a 10:1 split ratio.

As of June 30, 2026, Century Lithium Corp has an Altman Z-Score of 220.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.