Century Lithium
(OTC) CYDVF
Century Lithium Financials at a Glance
Market Cap
$42.73M
Revenue (TTM)
$0.00
Net Income (TTM)
$2.44M
EPS (TTM)
$-0.01
P/E Ratio
-22.28
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$0.26
Volume
86,124
Open
$0.27
Price
$0.26
Volume
86,124
Open
$0.27
Previous Close
$0.26
Daily Range
$0.25 - $0.27
52-Week Range
$0.17 - $0.57
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$0.26
Volume
86,124
Open
$0.27
Previous Close
$0.26
Daily Range
$0.25 - $0.27
52-Week Range
$0.17 - $0.57
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Get Access NowAbout Century Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
William W. Willoughby, PhD
Website
www.centurylithium.comHeadquarters
Vancouver, BC V7Y 1K4, CA
CYDVF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-4%
Earnings Yield
-4.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$42.73M
Shares Outstanding
165.28M
Volume
86.12K
Short Interest
0.00%
Avg. Volume
212.35K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$2.40M
EBITDA
$2.40M
Operating Cash Flow
$1.76M
Capital Expenditure
$6.38M
Free Cash Flow
$8.14M
Cash & ST Invst.
$5.99M
Total Debt
$294.36K
Century Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$42.73M
N/A
Market Cap/Employee
$233.48K
N/A
Employees
183
N/A
Net Income
$734.42K
-14.0%
EBITDA
$730.91K
-16.4%
Quarterly Fundamentals
Net Cash
$6.70M
-10.6%
Accounts Receivable
$10.48K
+13.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$28.05K
-91.0%
Return on Assets
-4.34%
N/A
Return on Invested Capital
-4.45%
N/A
Free Cash Flow
$1.38M
+43.3%
Operating Cash Flow
$571.36K
+7.1%