Century Lithium Corp.
LCE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$37,259 | CA$71,626 | CA$128,650 | CA$266,143 |
| - Cash | CA$5,983 | CA$14,369 | CA$26,550 | CA$23,137 |
| + Debt | CA$294 | CA$572 | CA$811 | CA$1,017 |
| Enterprise Value | CA$31,570 | CA$57,829 | CA$102,912 | CA$244,023 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$3 | -CA$2 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,709 | -CA$3,417 | -CA$4,824 | -CA$2,852 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,777 | -CA$3,937 | -CA$4,964 | -CA$2,688 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.027 | -0.03 | -0.022 |
| % Growth | 30.3% | 11% | -33.9% | – |
| Operating Cash Flow | -CA$1,761 | -CA$2,435 | -CA$2,637 | -CA$1,562 |
| Capital Expenditures | -CA$6,379 | -CA$10,133 | -CA$11,572 | -CA$5,711 |
| Free Cash Flow | -CA$8,141 | -CA$12,568 | -CA$14,209 | -CA$7,273 |