Century Lithium Corp
Century Lithium Corp is a diversified mining company focused on the exploration and development of lithium resources, primarily generating revenue through mineral exploration and project development.
Business. Century Lithium Corp (LCE.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data. Consequently, the company is described at the industry level as an entity engaged in mineral resource extraction.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Century Lithium Corp (LCE.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data. Consequently, the company is described at the industry level as an entity engaged in mineral resource extraction.
Century Lithium Corp has a current liquidity position characterized by a current ratio of 21.82, indicating a strong ability to meet short-term obligations. However, the company reported negative operating and net income of CAD -861,110 and CAD -714,760, respectively, in the latest period. The return on equity and return on assets are both negative at -1.32% and -1.3%, respectively, suggesting that the company is not currently generating returns on its equity or assets.
The company's capital structure is relatively light, with a debt-to-equity ratio of 0.01, indicating minimal leverage. Despite this, the company has a negative free cash flow of CAD -1,495,550 and a capital expenditure of CAD -1,494,350, reflecting ongoing investment in its operations. The company's total assets amount to CAD 54,983,430, with total liabilities of CAD 802,410, resulting in a total equity of CAD 54,181,020.
Geographically, Century Lithium Corp's revenue is concentrated in its primary operations, with no disclosed segments or geographic breakdowns provided in the available data. The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the latest financial data. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with key flags noting that net cash is negative after subtracting total debt.
Recent events and filings do not provide specific details on the company's operational or strategic developments, but the company's financial performance suggests ongoing challenges in generating positive cash flows and profitability. Analysts have provided a mean price target of CAD 2.15, with a median price target of CAD 2.15, indicating a cautious outlook.
- Century Lithium Corp has a strong current ratio of 21.82, indicating a robust short-term liquidity position.
- The company is currently reporting negative operating and net income, with returns on equity and assets both negative.
- The company's capital structure is relatively unleveraged, with a debt-to-equity ratio of 0.01.
- Despite negative free cash flow, the company is investing in its operations with a capital expenditure of CAD -1,494,350.
- Analysts have provided a mean price target of CAD 2.15, suggesting a cautious outlook on the company's stock.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Operating income +55,1% YoY; Net income +58,6% YoY.
- ▍Operating income +55,1% YoY
- ▍Net income +58,6% YoY
- ▍Free cash flow +31,0% YoY
Operating income −9,9% YoY; Net income −14,0% YoY.
- ▍Operating income −9,9% YoY
- ▍Net income −14,0% YoY
- ▍Free cash flow +53,1% YoY
Operating income +32,1% YoY; Net income +27,6% YoY.
- ▍Operating income +32,1% YoY
- ▍Net income +27,6% YoY
- ▍Free cash flow +78,2% YoY
Operating income +42,4% YoY; Net income +34,8% YoY.
- ▍Operating income +42,4% YoY
- ▍Net income +34,8% YoY
- ▍Free cash flow +43,4% YoY
Operating income -C$857.0k.
- ▍Operating income -C$857.0k
Operating income -C$664.7k.
- ▍Operating income -C$664.7k
Operating income -C$758.3k.
- ▍Operating income -C$758.3k
Operating income -C$861.1k.
- ▍Operating income -C$861.1k
Operating income +32,3% YoY; Net income +28,4% YoY.
- ▍Operating income +32,3% YoY
- ▍Net income +28,4% YoY
- ▍Free cash flow +52,4% YoY
Operating income +33,4% YoY; Net income +29,5% YoY.
- ▍Operating income +33,4% YoY
- ▍Net income +29,5% YoY
- ▍Free cash flow +52,1% YoY
Operating income +22,2% YoY; Net income +20,7% YoY.
- ▍Operating income +22,2% YoY
- ▍Net income +20,7% YoY
- ▍Free cash flow +21,8% YoY
Operating income −79,2% YoY; Net income −84,7% YoY.
- ▍Operating income −79,2% YoY
- ▍Net income −84,7% YoY
- ▍Free cash flow −96,9% YoY
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 0 CAD |
| Operating income | —no estimate | —no estimate | -3,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Century Lithium Corp Market data — financials · 2026-05-28
- Century Lithium Corp Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Bill W. WilloughbyPresident, Chief Executive Officer, Director