CENTURY LITHIUM CORP (LCE.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LCE • CA1566151066

0.56 CAD
+0.01 (+1.82%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

Overall LCE gets a fundamental rating of 3 out of 10. We evaluated LCE against 812 industry peers in the Metals & Mining industry. While LCE has a great health rating, there are worries on its profitability. LCE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LCE had negative earnings in the past year.
  • LCE had a negative operating cash flow in the past year.
  • LCE had negative earnings in each of the past 5 years.
  • In the past 5 years LCE always reported negative operating cash flow.
LCE.CA Yearly Net Income VS EBIT VS OCF VS FCFLCE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.34%, LCE is in the better half of the industry, outperforming 72.24% of the companies in the same industry.
  • LCE has a better Return On Equity (-4.37%) than 75.80% of its industry peers.
Industry RankSector Rank
ROA -4.34%
ROE -4.37%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LCE.CA Yearly ROA, ROE, ROICLCE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • LCE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LCE.CA Yearly Profit, Operating, Gross MarginsLCE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • LCE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LCE.CA Yearly Shares OutstandingLCE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
LCE.CA Yearly Total Debt VS Total AssetsLCE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 134.47 indicates that LCE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 134.47, LCE belongs to the top of the industry, outperforming 91.40% of the companies in the same industry.
  • LCE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 134.47
ROIC/WACCN/A
WACCN/A
LCE.CA Yearly LT Debt VS Equity VS FCFLCE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 16.54 indicates that LCE has no problem at all paying its short term obligations.
  • LCE's Current ratio of 16.54 is amongst the best of the industry. LCE outperforms 91.03% of its industry peers.
  • A Quick Ratio of 16.54 indicates that LCE has no problem at all paying its short term obligations.
  • The Quick ratio of LCE (16.54) is better than 91.03% of its industry peers.
Industry RankSector Rank
Current Ratio 16.54
Quick Ratio 16.54
LCE.CA Yearly Current Assets VS Current LiabilitesLCE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.83% over the past year.
EPS 1Y (TTM)45.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • LCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.33% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.08%
EPS Next 2Y25.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LCE.CA Yearly EPS VS EstimatesLCE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.01 -0.02 -0.03

1

4. Valuation

4.1 Price/Earnings Ratio

  • LCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LCE.CA Price Earnings VS Forward Price EarningsLCE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LCE.CA Per share dataLCE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LCE's earnings are expected to grow with 25.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.33%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • LCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CENTURY LITHIUM CORP

TSX-V:LCE (2/6/2026, 7:00:00 PM)

0.56

+0.01 (+1.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-23
Earnings (Next)03-25
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners4.02%
Ins Owner ChangeN/A
Market Cap92.56M
Revenue(TTM)N/A
Net Income(TTM)-2.44M
Analysts84.44
Price Target2.35 (319.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.05%
PT rev (3m)-3.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.34
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -4.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.54
Quick Ratio 16.54
Altman-Z 134.47
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.63%
EPS Next Y57.08%
EPS Next 2Y25.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.55%
OCF growth 3YN/A
OCF growth 5YN/A

CENTURY LITHIUM CORP / LCE.CA FAQ

Can you provide the ChartMill fundamental rating for CENTURY LITHIUM CORP?

ChartMill assigns a fundamental rating of 3 / 10 to LCE.CA.


What is the valuation status of CENTURY LITHIUM CORP (LCE.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to CENTURY LITHIUM CORP (LCE.CA). This can be considered as Overvalued.


How profitable is CENTURY LITHIUM CORP (LCE.CA) stock?

CENTURY LITHIUM CORP (LCE.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for CENTURY LITHIUM CORP?

The Earnings per Share (EPS) of CENTURY LITHIUM CORP (LCE.CA) is expected to grow by 57.08% in the next year.