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5-day change | 1st Jan Change | ||
0.365 CAD | -2.67% | -2.67% | -24.74% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.56 | 278.6 | 131.2 | 72.14 | 54.29 | - |
Enterprise Value (EV) 1 | 86.56 | 278.6 | 131.2 | 72.14 | 54.29 | 54.29 |
P/E ratio | -88 x | -111 x | -29.7 x | -16.2 x | -18.3 x | -9.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -24,565,821 x | - | - | - |
EV / FCF | - | - | -9,241,196 x | - | - | - |
FCF Yield | - | - | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 98,359 | 125,511 | 147,458 | 148,745 | 148,745 | - |
Reference price 2 | 0.8800 | 2.220 | 0.8900 | 0.4850 | 0.3650 | 0.3650 |
Announcement Date | 4/13/21 | 5/2/22 | 3/30/23 | 4/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA | - | - | -5.342 | - | - | - |
EBIT 1 | - | -3.368 | -6.059 | -4.715 | -4.224 | -6.5 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -2.688 | -4.964 | -3.937 | -3.711 | -6.5 |
Net income 1 | -0.8629 | -2.688 | -4.964 | -3.937 | -3.711 | -6.5 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0200 | -0.0300 | -0.0300 | -0.0200 | -0.0400 |
Free Cash Flow | - | - | -14.2 | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/13/21 | 5/2/22 | 3/30/23 | 4/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.586 | -1.254 | -1.744 | -0.9422 | -2.082 | -1.078 | -1.162 | -0.8432 | -1.631 | -0.8611 | -1.132 | -0.9689 | -1.262 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.6 | -1.338 | -1.37 | -0.2366 | -2.02 | -0.7623 | -1.409 | -0.4392 | -1.326 | -0.7148 | -0.9979 | -0.8469 | -1.151 |
Net income 1 | -1.6 | -1.338 | -1.37 | -0.2366 | -2.02 | -0.7623 | -1.409 | -0.4392 | -1.326 | -0.7148 | -0.9979 | -0.8469 | -1.151 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0100 | -0.0100 | - | -0.0100 | -0.0100 | -0.0100 | -0.003000 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/2/22 | 5/25/22 | 8/16/22 | 11/15/22 | 3/30/23 | 5/10/23 | 8/18/23 | 11/17/23 | 4/1/24 | 5/10/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -14.2 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | -0.0200 | - | - | - |
Capex | - | 5.71 | 11.6 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/13/21 | 5/2/22 | 3/30/23 | 4/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-24.74% | 39.79M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-3.60% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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- Financials Century Lithium Corp.