Century Lithium Corp.
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consists of 323 unpatented placer mining claims and 250 unpa… Read more
Century Lithium Corp. (LCE) - Net Assets
Latest net assets as of September 2025: CA$55.80 Million CAD
Based on the latest financial reports, Century Lithium Corp. (LCE) has net assets worth CA$55.80 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$56.21 Million) and total liabilities (CA$410.07K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$55.80 Million |
| % of Total Assets | 99.27% |
| Annual Growth Rate | 67.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 181.83 |
Century Lithium Corp. - Net Assets Trend (2020–2024)
This chart illustrates how Century Lithium Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Century Lithium Corp. (2020–2024)
The table below shows the annual net assets of Century Lithium Corp. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$52.78 Million | -3.44% |
| 2023-12-31 | CA$54.66 Million | -4.07% |
| 2022-12-31 | CA$56.97 Million | +58.70% |
| 2021-12-31 | CA$35.90 Million | +432.83% |
| 2020-12-31 | CA$6.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Century Lithium Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1436684800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$102.21 Million | 193.66% |
| Total Equity | CA$52.78 Million | 100.00% |
Century Lithium Corp. Competitors by Market Cap
The table below lists competitors of Century Lithium Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hengyuan Refining Company Bhd
KLSE:4324
|
$41.43 Million |
|
NFC Corporation
KQ:265740
|
$41.44 Million |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
$41.44 Million |
|
FTAC Emerald Acquisition Corp.
NASDAQ:FLDDU
|
$41.45 Million |
|
DarioHealth Corp
NASDAQ:DRIO
|
$41.41 Million |
|
Kraft Bank Asa
OL:KRAB
|
$41.40 Million |
|
GoldMoney Inc
PINK:XAUMF
|
$41.38 Million |
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
$41.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Century Lithium Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 54,656,485 to 52,776,977, a change of -1,879,508 (-3.4%).
- Net loss of 2,776,864 reduced equity.
- Other factors increased equity by 897,356.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.78 Million | -5.26% |
| Other Changes | CA$897.36K | +1.7% |
| Total Change | CA$- | -3.44% |
Book Value vs Market Value Analysis
This analysis compares Century Lithium Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.50x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.07 | CA$0.38 | x |
| 2021-12-31 | CA$0.27 | CA$0.38 | x |
| 2022-12-31 | CA$0.39 | CA$0.38 | x |
| 2023-12-31 | CA$0.37 | CA$0.38 | x |
| 2024-12-31 | CA$0.35 | CA$0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Century Lithium Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-5.26%) is above the historical average (-8.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -12.81% | 0.00% | 0.00x | 1.02x | CA$-1.54 Million |
| 2021 | -7.49% | 0.00% | 0.00x | 1.04x | CA$-6.28 Million |
| 2022 | -8.71% | 0.00% | 0.00x | 1.02x | CA$-10.66 Million |
| 2023 | -7.20% | 0.00% | 0.00x | 1.02x | CA$-9.40 Million |
| 2024 | -5.26% | 0.00% | 0.00x | 1.01x | CA$-8.05 Million |
Industry Comparison
This section compares Century Lithium Corp.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Century Lithium Corp. (LCE) | CA$55.80 Million | -12.81% | 0.01x | $41.42 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |