Century Lithium Corp. (LCE) - Net Assets
Based on the latest financial reports, Century Lithium Corp. (LCE) has net assets worth CA$55.53 Million CAD (≈ $40.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$55.71 Million ≈ $40.30 Million USD) and total liabilities (CA$184.90K ≈ $133.75K USD). 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. Also explore Century Lithium Corp. (LCE) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$55.53 Million |
| % of Total Assets | 99.67% |
| Annual Growth Rate | 52.48% |
| 5-Year Change | 54.67% |
| 10-Year Change | N/A |
| Growth Volatility | 169.1 |
Century Lithium Corp. - Net Assets Trend (2020–2025)
This chart illustrates how Century Lithium Corp.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Century Lithium Corp. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Century Lithium Corp. (2020–2025)
The table below shows the annual net assets of Century Lithium Corp. from 2020 to 2025. For live valuation and market cap data, see market cap of Century Lithium Corp..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$55.53 Million ≈ $40.17 Million |
+5.21% |
| 2024-12-31 | CA$52.78 Million ≈ $38.18 Million |
-3.44% |
| 2023-12-31 | CA$54.66 Million ≈ $39.54 Million |
-4.07% |
| 2022-12-31 | CA$56.97 Million ≈ $41.21 Million |
+58.70% |
| 2021-12-31 | CA$35.90 Million ≈ $25.97 Million |
+432.83% |
| 2020-12-31 | CA$6.74 Million ≈ $4.87 Million |
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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 1635448100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$106.94 Million | 192.60% |
| Total Equity | CA$55.53 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 |
|---|---|
|
FRANCHETTI S.P.A.
F:D0E
|
$34.61 Million |
|
Ecoplastic Corporation
KQ:038110
|
$34.62 Million |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
$34.63 Million |
|
KMH Hitech Co. Ltd
KQ:052900
|
$34.63 Million |
|
Ekadharma International Tbk
JK:EKAD
|
$34.60 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
$34.58 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
$34.58 Million |
|
Plus500 Ltd
LSE:PLUS
|
$34.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Century Lithium Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 52,776,977 to 55,525,705, a change of 2,748,728 (5.2%).
- Net loss of 1,987,633 reduced equity.
- New share issuances of 4,735,750 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.99 Million | -3.58% |
| Share Issuances | CA$4.74 Million | +8.53% |
| Other Changes | CA$611.00 | +0.0% |
| Total Change | CA$- | 5.21% |
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: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.88x to 0.79x 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$0.27 | x |
| 2021-12-31 | CA$0.27 | CA$0.27 | x |
| 2022-12-31 | CA$0.39 | CA$0.27 | x |
| 2023-12-31 | CA$0.37 | CA$0.27 | x |
| 2024-12-31 | CA$0.35 | CA$0.27 | x |
| 2025-12-31 | CA$0.34 | CA$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Century Lithium Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-3.58%) is above the historical average (-7.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -12.81% | 0.00% | 0.00x | 1.02x | CA$-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 |
| 2025 | -3.58% | 0.00% | 0.00x | 1.00x | CA$-7.54 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: $22,597,781
- Average return on equity (ROE) among peers: -15.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Century Lithium Corp. (LCE) | CA$55.53 Million | -12.81% | 0.00x | $34.61 Million |
| Aftermath Silver Ltd (AAG) | $25.06 Million | -33.91% | 0.29x | $155.69 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $46.10 Million |
| Arbor Metals Corp (ABR) | $-81.69K | 0.00% | 0.00x | $7.85 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-81.43K | 0.00% | 0.00x | $44.09 Million |
| Alphamin Res (AFM) | $62.79 Million | -12.66% | 0.01x | $1.28 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $115.28 Million |
| Amarc Resources Ltd. (AHR) | $8.69 Million | -15.84% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $37.49 Million | -20.68% | 3.42x | $4.01 Billion |
| Aldebaran Resources Inc (ALDE) | $73.49 Million | -2.43% | 0.01x | $337.71 Million |
About 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, consisting of 503 unpatented lode and placer mining claims c… Read more