Century Lithium Corp.
CYDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.00 | 0.61 | -0.72 |
| FCF Yield | -3.36% | -2.20% | -2.92% | -4.99% |
| EV / EBITDA | -46.90 | -88.40 | 134.84 | -39.98 |
| Quality | ||||
| ROIC | -1.30% | -0.97% | -0.76% | -1.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.79 | 0.26 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -40.45% | 21.94% | 30.22% | 25.89% |
| Safety | ||||
| Net Debt / EBITDA | 9.09 | 8.27 | -15.43 | 7.48 |
| Interest Coverage | -206.98 | -70.58 | -39.93 | -65.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |