Century Lithium Corp.

OTC

CYDVF

Stock

Yield per half year: +55%
Dividend yield: 0%
Sector: Materials

Reporting Century Lithium Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $				-0.0012	-0.0011	-0.0021	-0.0016	-0.000863	-0.0027	-0.005	-0.0039	-0.0028	-0.0028	-0.0031	26.54
EBIT, млрд $	-0.000557	-0.000577	-0.000447	-0.000655	-0.000926	-0.0015	-0.0012	-0.0011						-0.0011	10.93
EBITDA, млрд $					-0.0011	-0.0021	-0.0015	-0.001	-0.0027	-0.0048				-0.0024	17.98
OIBDA, млрд $									-0.0034	-0.0058				-0.0046	30.61
Баланс стоимость, млрд $				0.0013	0.0024	0.0039	0.0052	0.0067	0.0359	0.057	0.0547	0.0528	0.0528	0.0414	51.12
FCF, млрд $					-0.0015	-0.0026	-0.0027	-0.0016	-0.0079	-0.0142	-0.0126	-0.0081	-0.0081	-0.0089	38.32
Операционный денежный поток, млрд $				-0.00045	-0.000939	-0.0015	-0.0012	-0.000639	-0.0022	-0.0026	-0.0024	-0.0018	-0.0018	-0.0019	23.01
Операционная прибыль, млрд $				-0.000659	-0.0011	-0.0021	-0.0015	-0.0011	-0.0034	-0.0059	-0.0046	-0.0031	-0.0031	-0.0036	23.03
Операционные расходы, млрд $				0.000659	0.0011	0.0021	0.0015	0.0011	0.0034	0.0059	0.0046	0.0031	0.0031	0.0036	23.03
CAPEX, млрд $				0.000268	0.000556	0.0011	0.0016	0.000968	0.0057	0.0116	0.0101	0.0064	0.0064	0.0070	45.90

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $											-0.000237	-0.002	-0.000762	-0.0014	-0.000439	-0.0013	-0.000715	-0.000645	-0.000644	-0.000773	-0.0008	-9.87
EBIT, млрд $	-0.00024	-0.000371	-0.000225	-0.000146	-0.000598	-0.000503	-0.000359		-0.0011	-0.0015	-0.000748										-0.0008	8.26
EBITDA, млрд $					-0.000714	-0.000609	-0.000462	-0.000894	-0.0013	-0.0013	-0.000203	-0.002	-0.000732	-0.0011							-0.0011	-3.29
Баланс стоимость, млрд $										0.0576	0.0578	0.057	0.0564		0.0551	0.0547	0.0542	0.0537	0.0533	0.0528	0.0537	-0.70
FCF, млрд $											-0.0034	-0.0042	-0.0037	-0.0043	-0.0021	-0.0024	-0.0018	-0.0021	-0.0024	-0.0018	-0.0021	-5.59
Операционный денежный поток, млрд $											0.0000	-0.0013	-0.000702	-0.0014	0.000455	-0.000772	-0.000327	-0.000413	-0.000615	-0.000406	-0.0005	-12.06
Операционная прибыль, млрд $											-0.000908	-0.002	-0.001	-0.0011	-0.000818	-0.0016	-0.00084	-0.00074	-0.000649	-0.000844	-0.0009	-12.01
Операционные расходы, млрд $											0.000908	0.002	0.001	0.0011	0.000818	0.0016	0.00084	0.00074	0.000649	0.000844	0.0009	-12.01
CAPEX, млрд $											0.0035	0.0029	0.003	0.0029	0.0026	0.0017	0.0015	0.0017	0.0018	0.0014	0.0016	-3.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.00045	0.0012	0.0016	0.0015	0.0021	0.0231	0.0266	0.0144	0.006	0.006	0.0144	23.36
Short Term Investments $					0.0002	0.0000	0.0000	0.0000	0.0000	0.0000	0.000724	0.0000	0.0000	0.0000	0.0005	90.26
Long term investments $					0.0000
Total Receivables $		0.0000	0	0	0.0000	0.0001	0.0000	0.0000	0.0000						0.0001	0.00
Total Current Assets $					0.00068	0.0015	0.0019	0.0016	0.0022	0.0235	0.0277	0.0148	0.0063	0.0063	0.0149	23.42
Чистые активы, млрд $	0.0027	0.000542	0.000827	0.001	0.000582	0.001	0.0022	0.0036	0.0046						0.0024	51.21
Активы, млрд $					0.0013	0.0025	0.0041	0.0053	0.0069	0.0373	0.0583	0.0557	0.0534	0.0534	0.0423	50.57
Задолженность, млрд $					0.0000	0.000152	0.000154	0.0001	0.000127	0.0014	0.0013	0.001	0.000595	0.000595	0.0009	36.19
Interest income $						0	0	0	0	0.0000	0.000519	0.000825			0.0007	26.08
Расходы на обслуживание долга $										0.0000	0.000139	0.000106	0.0001	0.0001	0.0001	-10.40
Чист. проц. доходы, млрд $					0	0	0	0	0	0	0.00038	0.00072		0.000614	0.0006	37.65
Себестоимость, млрд $			0	0.0000		0	0	0		0	0	0	0	0

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2015Q2	2015Q4	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.0266	0.0266	0.0228	0.0113	0.0168	0.0144	0.0125	0.0103	0.0078	0.006	0.0102	-16.06
Short Term Investments $																		0.0000	0.005	0.000724	0.000724		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0021	-47.49
Total Receivables $										0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000	0.0000	0.0000			0.0000
Total Current Assets $																		0.0349	0.0321	0.0277	0.024		0.0172	0.0148	0.0128	0.0105	0.0082	0.0063	0.0105	-15.70
Чистые активы, млрд $									0.0039	0.0041	0.0044	0.0046	0.0052	0.0061	0.0072		0.014	0.0232	0.0258										0.0153	33.43
Активы, млрд $																		0.0593	0.0591	0.0583	0.0574		0.0561	0.0557	0.055	0.0548	0.0538	0.0534	0.0545	-0.84
Задолженность, млрд $																		0.0017	0.0014	0.0013	0.000938		0.001	0.001	0.000802	0.0011	0.000521	0.000595	0.0008	-9.86
Долг, млрд $																				0.000774	0.000471	0.000424							0.0006	-18.18
Interest income $															0	0	0.0000	0.0001	0.000175	0.000246	0.000234	0.000213	0.000204	0.000174					0.0002	-6.69
Расходы на обслуживание долга $																			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $																	0.0000	0.0000	0.000141	0.000214	0.000204	0.000186	0.000179	0.000151	0.00011	0.0001			0.0001	-11.67
Себестоимость, млрд $	0	0.0000	0.0000	0.000197	0	0	0.0000	0.0000													0				0				0.0002	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0406	-0.0236	-0.0223	-0.0156	-0.0113	-0.0146	-0.0337	-0.0265	-0.0186		-0.0186	-0.0209	10.48
Цена акции ао		0.2135	0.1425	0.14	0.69	1.75	0.64	0.38	0.17	0.33	0.33	0.6540	-28.37
Число акций ао, млн			52.13	65.16	71.44	96.1	147.46	148.74	149.5		149.5	122.65	15.92
FCF/акцию			-0.0487	-0.0393	-0.0207	-0.0547	-0.0964	-0.0845	-0.0545		-0.0545	-0.0622	21.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0012	-0.01	-0.0038	-0.0071	-0.003	-0.0089	-0.0048	-0.0043	-0.0043	-0.0052			-0.0055	-10.19
Цена акции ао	1.31	1.14	0.9425	0.7916	0.8671	0.739	0.5725	0.4668					0.2	0.33	0.4617	-14.89
FCF/акцию		-0.0348	-0.0324	-0.0286	-0.0252		-0.0142	-0.0165	-0.0122	-0.0141	-0.0162	-0.012			-0.0142	-6.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-92.1	-48.11	-53.33	-30.82	-12.81	-7.49	-10.69	-7.05	-5.17		-5.17	11.99	-8.6420	-16.60
ROA, %				-89.14	-45.21	-51.31	-30.31	-12.57	-7.21	-10.39	-6.91	-5.09		-5.09	7.15	-8.4340	-16.54
ROS, %											0	0	0	0	14.17
ROCE, %	-28.53	-45.58	-41.45	-51.77	-39.02	-37.34	-22.69	-16.45					0	0	17.53	-33.4540	-20.49
Ebit margin, %													0	0
Рентаб EBITDA, %													0	0	29.63
Operation Margin, %											0	0	0	0	20.09

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-2.38	-0.4098	-3.55	-1.35	-0.9307	-2.86	-1.57	-1.35	-1.19	-1.44	11.99	-1.6820	-12.82
ROA, %									-2.31	-0.4002	-3.46	-1.33	-1.57	-2.37	-1.29	-1.17	-1.19	-1.44	7.15	-1.4920	-9.48
ROCE, %	-4.85	-7.62	-3.83	-2.17	-2.33	-1.98	-1.28	-2.08	-2.57	-1.3									17.53	-1.8420	-8.07

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	3.15	2.34	10.21	6.51	2.43	1.36	0.6926		0.6926	2.16	4.24	-41.62
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.80
EV/FCF							0	0	0	20.90
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda						0	0	0	0	0.93
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.0113	0.0113	1.06	0.0113	0.00
Debt/Net Income						0	0	0	0	0.50
PEG								0	0
Бета						-2.67	-1.84	-0.2363	-0.2363	0.33	-1.5821	-55.44
Индекс Альтмана						0	-0.1867	-0.2382	-0.2382	7.44	-0.2124	12.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.13	2.19	2.43	3.41	1.62	1.36	2.16	0.8362	0.6696	0.6926			2.16	1.14	-12.62
Debt/Equity												0.0113	1.06	0.0113	0.00
Бета											1.26	-0.2363	0.33	0.5119	-143.31
Индекс Альтмана											-0.1867	-0.2382	7.44	-0.2124	12.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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