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Century Lithium Corp.

$0.2 -$0.08 (-28.86%)
OTC · 15 Sep 2026 14:15 UTC
Previous Close
$0.2
Day Range
$0.2$0.2
Year Range
$0.16$0.57
Market Cap
35.64M
AVG Volume
130.61K
Trailing/Forward PE
-18.71/-
PEG ratio
-0.19
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Net Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.01M
26 Q1-399.57K
25 Q4-319.42K
25 Q3-734.42K
25 Q2-467.15K
25 Q1-466K
24 Q4-773K
24 Q3-644K
24 Q2-645K
24 Q1-715K
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-1.05M
26 Q1-403.03K
25 Q4-384.68K
25 Q3-727.13K
25 Q2-507.54K
25 Q1-402.6K
24 Q4-844K
24 Q3-649K
24 Q2-740K
24 Q1-665K
EBITDA (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.05M
26 Q1-403.03K
25 Q4-384.68K
25 Q3-730.91K
25 Q2-459.96K
25 Q1285.66K
24 Q4-760K
24 Q3-628K
24 Q2-626K
24 Q1-693.7K
Cash Flows (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-498.48K
26 Q1-370.39K
25 Q4-283.2K
25 Q3-1.38M
25 Q2-979.77K
25 Q1-1.26M
24 Q4-1.8M
24 Q3-2.43M
24 Q2-2.09M
24 Q1-1.82M
EPS (CAD)
-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-1M01M2M3MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.08M
26 Q1458.67K
25 Q4374.59K
25 Q31.53M
25 Q21.12M
25 Q11.54M
24 Q42.04M
24 Q32.36M
24 Q22.23M
24 Q12.33M
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q29.31M
26 Q110.59M
25 Q45.25M
25 Q36.72M
25 Q23.98M
25 Q14.65M
24 Q45.99M
24 Q37.85M
24 Q210.3M
24 Q112.48M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Debt ratios by quarter
PeriodDebt ratios
26 Q23.62
26 Q15.35
25 Q44.07
25 Q34.02
25 Q22.46
25 Q12.57
24 Q42.11
24 Q32.3
24 Q23.25
24 Q13.16
Return on Capital
-2%-1.5%-1%-0.5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.65%
26 Q1-0.65%
25 Q4-0.58%
25 Q3-1.32%
25 Q2-0.9%
25 Q1-0.89%
24 Q4-1.46%
24 Q3-1.21%
24 Q2-1.2%
24 Q1-1.32%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2180.53M
26 Q1168.04M
25 Q4165.29M
25 Q3152.34M
25 Q2149.5M
25 Q1149.5M
24 Q4149.14M
24 Q3149.14M
24 Q2148.75M
24 Q1148.75M
Book Value Per Share (CAD)
00.10.20.30.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.34
26 Q10.37
25 Q40.34
25 Q30.37
25 Q20.35
25 Q10.35
24 Q40.35
24 Q30.36
24 Q20.36
24 Q10.36
Total Assets (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CYDVF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q261.27M
26 Q161.89M
25 Q455.67M
25 Q356.21M
25 Q252.64M
25 Q152.85M
24 Q453.37M
24 Q353.8M
24 Q254.83M
24 Q154.98M
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -14.77%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYDVF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.54%
Sep 26-6.62%
Sep 26-7.02%
Aug 26-7.14%
Aug 26-7.03%
Aug 26-6.64%
Aug 26-6.62%
Jul 26-6.39%
Jul 26-6.93%
Jul 26-6.86%
Jul 26-6.41%
Jul 26-6.16%
Jun 26-8.72%
Jun 26-8.55%
Jun 26-7.96%
Jun 26-7.93%
May 26-7.61%
May 26-7.17%
May 26-6.98%
May 26-6.83%
May 26-6.28%
Apr 26-6.12%
Apr 26-6.04%
Apr 26-5.91%
Apr 26-6.27%
Mar 26-9.65%
Mar 26-10.01%
Mar 26-9.71%
Mar 26-6.46%
Feb 26-5.8%
Feb 26-6.87%
Feb 26-5.77%
Feb 26-6.22%
Jan 26-6.26%
Jan 26-5.2%
Jan 26-6.05%
Jan 26-7.67%
Jan 26-9.32%
Dec 25-13.45%
Dec 25-13.7%
Dec 25-13.65%
Dec 25-13.42%
Nov 25-16.56%
Nov 25-15.33%
Nov 25-17.12%
Nov 25-16.28%
Oct 25-15.06%
Oct 25-14.65%
Oct 25-15.42%
Oct 25-13.48%
Oct 25-14.72%
Sep 25-17.11%
Sep 25-18.77%
Sep 25-18.3%
Sep 25-20.59%
Aug 25-18.73%
Aug 25-18.34%
Aug 25-18.02%
Aug 25-17.54%
Aug 25-17.67%
Jul 25-16.81%
Jul 25-15.45%
Jul 25-15.75%
Jul 25-17.76%
Jun 25-18.06%
Jun 25-17.81%
Jun 25-18.34%
Jun 25-13.68%
May 25-12.49%
May 25-12.24%
May 25-11.67%
May 25-14.68%
May 25-14.82%
Apr 25-15.28%
Apr 25-15.54%
Apr 25-17.01%
Apr 25-17.35%
Mar 25-20.74%
Mar 25-20.83%
Mar 25-20.58%
Mar 25-22.93%
Feb 25-24.59%
Feb 25-24.35%
Feb 25-23.99%
Feb 25-22.92%
Jan 25-21.15%
Jan 25-19.57%
Jan 25-19.39%
Jan 25-19.77%
Jan 25-18.59%
Dec 24-22.9%
Dec 24-21.95%
Dec 24-19.33%
Dec 24-17.88%
Nov 24-17.53%
Nov 24-20.37%
Nov 24-19.88%
Nov 24-18%
Nov 24-15.32%
Oct 24-15.56%
EV/EBITDA
600800100012001400med 934.17Dec 21Jan 22Jan 22Feb 22Feb 22Mar 22Mar 22
CYDVF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 22934.17
Mar 22754.7
Mar 22691.82
Mar 22702.04
Feb 22684.95
Feb 22804.49
Feb 22903.36
Feb 221039.32
Jan 22973.29
Jan 221091.33
Jan 221196.51
Jan 221267.69
Dec 211251.95
Price to Book
0.511.52med 0.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CYDVF Price to Book by quarter
PeriodPrice to Book
Sep 260.75
Sep 260.74
Sep 260.7
Aug 260.68
Aug 260.69
Aug 260.73
Aug 260.74
Jul 260.76
Jul 260.7
Jul 260.71
Jul 260.76
Jul 260.79
Jun 260.8
Jun 260.82
Jun 260.88
Jun 260.89
May 260.92
May 260.98
May 261.01
May 261.03
May 261.12
Apr 261.15
Apr 261.16
Apr 261.19
Apr 261.12
Mar 261
Mar 260.97
Mar 261
Mar 261.5
Feb 261.67
Feb 261.41
Feb 261.68
Feb 261.56
Jan 261.55
Jan 261.86
Jan 261.6
Jan 261.26
Jan 261.04
Dec 250.92
Dec 250.91
Dec 250.91
Dec 250.93
Nov 250.75
Nov 250.81
Nov 250.73
Nov 250.76
Oct 250.83
Oct 250.85
Oct 250.81
Oct 250.92
Oct 250.84
Sep 250.84
Sep 250.77
Sep 250.79
Sep 250.7
Aug 250.77
Aug 250.79
Aug 250.8
Aug 250.82
Aug 250.82
Jul 250.86
Jul 250.94
Jul 250.92
Jul 250.81
Jun 250.85
Jun 250.87
Jun 250.84
Jun 251.13
May 251.23
May 251.26
May 251.32
May 251.05
May 251.04
Apr 251.01
Apr 250.99
Apr 250.91
Apr 250.89
Mar 250.8
Mar 250.79
Mar 250.8
Mar 250.72
Feb 250.67
Feb 250.68
Feb 250.69
Feb 250.72
Jan 250.78
Jan 250.84
Jan 250.85
Jan 250.83
Jan 250.89
Dec 240.69
Dec 240.72
Dec 240.82
Dec 240.88
Nov 240.9
Nov 240.77
Nov 240.79
Nov 240.88
Nov 241.03
Oct 241.01
Century Lithium Corp.
CYDVF
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