Century Lithium Corp.

Century Lithium Corp.

LCE.V
Century Lithium Corp.CA flagToronto Stock Exchange Ventures
0.29
CAD
+0.01
- -
52.35MMarket Cap
Century Lithium Corp.
LCE.V
(Toronto Stock Exchange Ventures)

Recent

price

0.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.25
-0.03
-0.52
-0.06
-0.05
-0.03
-0.05
-0.03
-0.03
-0.02
-0.01
-0.02
-0.03
-0.03
-0.02
-0.01
-0.01
Basic EPS, GAAP
-0.07
-0.02
-0.02
-0.03
-0.05
-0.04
-0.03
-0.04
-0.04
-0.03
-0.01
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.5
-0.02
-0.08
-0.14
-0.15
-0.1
-0.04
-0.01
0.01
0.02
0.25
0.32
0.29
0.27
0.27
0.3
Book Value per Share
0.8
0.72
0.2
0.14
0.1
0.07
0.05
0.06
0.06
0.07
0.07
0.29
0.39
0.36
0.35
0.35
0.39
Tangible Book Value per Share
13
15
15
15
15
16
25
39
61
78
93
120
145
148
149
156
157
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
- -
-8
-1
-1
-1
-1
-1
-2
-2
-1
-3
-5
-4
-3
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
1
- -
1
- -
- -
1
1
2
2
2
23
27
14
6
5
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
LT Debt
10
11
3
2
1
1
1
2
4
5
7
36
57
55
53
56
62
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-5.53
- -
- -
- -
- -
- -
- -
- -
- -
-65.37
-16.92
-13.1
-8.87
-6.7
-4.83
-4.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
181
Market Capitalization
39
44
59

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
5
11
Cash, Cash Equivalents & STI
7
5
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.16%
97.85%
5.21%
Free Cash Flow
35.78%
47.08%
-34.16%
Net Income, GAAP
34.42%
43.52%
-28.42%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Century Lithium Corp. (TSX-V: LCE) is a Canada-based advanced-stage lithium exploration and development company focused on the acquisition, exploration, evaluation, and development of lithium mineral properties in the United States; it holds 100% interest in the Angel Island lithium project, formerly known as the Clayton Valley Lithium Project, located in Esmeralda County, west-central Nevada, immediately east of Albemarle's Silver Peak lithium mine, one of North America's only producing lithium brine operations; the company also maintains a 49% interest in the Gunman zinc-silver exploration project in White Pine County, Nevada. The Angel Island project features one of the largest sedimentary-hosted lithium claystone resources in the United States, with a patent-pending chloride-based leaching process coupled with Direct Lithium Extraction (DLE) technology licensed from Koch Technology Solutions' Li-PRO process and purification via Saltworks Technologies to produce battery-grade lithium carbonate on site; additional proprietary processes include direct lithium conversion to lithium hydroxide and recovery of rare earth elements from leach solutions without impacting lithium yields; the company operates a fully permitted Lithium Extraction Facility pilot plant in Amargosa Valley, Nevada, processing one tonne per day of claystone material to validate end-to-end production of battery-grade products, including lithium hydroxide and lithium metal anodes; it has secured water rights in Clayton Valley and geothermal leases to support project sustainability. Founded in 1991 and headquartered in Vancouver, British Columbia, Century Lithium targets domestic production for the electric vehicle and battery storage markets, with a feasibility study outlining a 40-year mine life averaging 34,000 tonnes per year of battery-grade lithium carbonate under a three-phase permitting plan. Formerly Cypress Development Corp., the company rebranded to Century Lithium Corp. and adopted its current ticker LCE.V in January 2023; recent developments include a positive feasibility study filed in June 2024 for the Clayton Valley project outlining optimized economics, production of battery-grade lithium hydroxide at the demonstration plant in October 2025, high-recovery rare earth element extraction test results in December 2025, a memorandum of understanding with Orica Specialty Mining Chemicals in January 2025 for reagent supply, closure of a $4.7 million LIFE offering in August 2025, battery-grade lithium metal anode production from project material in July 2025, and first LFP battery cells produced using its carbonate by First Phosphate in July 2025; ongoing efforts advance permitting, an updated feasibility study, and CFO transition announced in September 2025.

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