Century Lithium Corp.
CYDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,050 | $72,735 | $125,687 | $265,199 |
| - Cash | $5,983 | $14,369 | $26,550 | $23,137 |
| + Debt | $294 | $572 | $811 | $1,017 |
| Enterprise Value | $30,362 | $58,938 | $99,948 | $243,079 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$3 | -$2 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$2,403 | -$3,417 | -$4,824 | -$2,852 |
| % Margin | – | – | – | – |
| Net Income | -$2,777 | -$3,937 | -$4,964 | -$2,688 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.027 | -0.03 | -0.022 |
| % Growth | 30.3% | 11% | -33.9% | – |
| Operating Cash Flow | -$1,761 | -$2,435 | -$2,637 | -$1,562 |
| Capital Expenditures | -$6,379 | -$10,133 | -$11,572 | -$5,711 |
| Free Cash Flow | -$8,141 | -$12,568 | -$14,209 | -$7,273 |