Century Lithium(CYDVF)
$0.15-0.01 (-3.23%)
CYDVF
Century Lithium financials statements
$0.15
At close:-0.01 (-3.23%)
Century Lithium (CYDVF) Ratios
3 Followers
Century Lithium Ratios
CYDVF's free cash flow for Q2 2026 was C$-498.26K. For the 2026 fiscal year, CYDVF's free cash flow was decreased by C$-30.63K and operating cash flow was C$-467.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.93 | 10.58 | 20.44 | 35.84 | 41.79 |
| Quick Ratio | 28.93 | 10.58 | 20.44 | 35.84 | 41.79 |
| Cash Ratio | 28.13 | 10.06 | 19.85 | 34.32 | 41.12 |
| Solvency Ratio | -10.75 | -4.67 | -3.86 | -3.69 | -1.96 |
| Operating Cash Flow Ratio | -7.34 | -2.96 | -3.36 | -3.41 | -2.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.98 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 5.16M | C$ 5.70M | C$ 13.78M | C$ 26.38M | C$ 22.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.01 | 1.02 | 1.02 | 1.04 |
| Debt Service Coverage Ratio | -95.52 | -7.49 | -32.33 | -35.75 | -221.78 |
| Interest Coverage Ratio | -102.24 | -45.74 | -32.32 | -36.17 | -222.78 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.64 | 2.10 | 4.04 | 5.34 | 7.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.40% | 90.34% | 115.29% | 98.86% | 93.43% |
| Return on Assets (ROA) | -3.57% | -5.20% | -7.07% | -8.51% | -7.21% |
| Return on Equity (ROE) | -3.58% | -5.26% | -7.20% | -8.71% | -7.49% |
| Return on Capital Employed (ROCE) | -3.79% | -5.82% | -6.21% | -8.73% | -7.84% |
| Return on Invested Capital (ROIC) | -3.79% | -5.76% | -6.18% | -8.69% | -7.79% |
| Return on Tangible Assets | -3.64% | -5.32% | -7.22% | -8.69% | -7.45% |
| Earnings Yield | -4.33% | -7.45% | -5.50% | -3.86% | -1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -123840.58 | -59613.21 | -85456.69 | -220513.43 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 123840.58 | 59613.21 | 85456.69 | 220513.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.09 | -0.10 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -4.72 | -0.28 | -0.24 | -0.23 | -0.27 |
| Capital Expenditure Coverage Ratio | -4.72 | -0.28 | -0.24 | -0.23 | -0.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | -5.98 | -4.26 | -3.25 | -1.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.58% | -21.85% | -17.55% | -11.04% | -2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.05 | -13.44 | -18.19 | -25.92 | -99.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.71 | 1.31 | 2.26 | 7.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.90 | -4.58 | -5.70 | -9.05 | -36.59 |
| Price-to-Operating Cash Flow Ratio | -33.81 | -21.15 | -29.41 | -48.79 | -170.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.44 | 1.65 | -0.76 | -0.80 |
| Enterprise Value Multiple | -20.69 | -11.65 | -16.92 | -21.33 | -85.57 |
| Enterprise Value | 40.70M | 31.57M | 57.83M | 102.91M | 244.02M |
| EV to EBITDA | -20.69 | -11.65 | -16.92 | -21.33 | -85.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.74 | -3.88 | -4.60 | -7.24 | -33.55 |
| EV to Operating Cash Flow | -29.98 | -17.92 | -23.74 | -39.03 | -156.25 |
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.39 | 0.29 |
| Shareholders’ Equity Per Share | 0.36 | 0.35 | 0.37 | 0.39 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.15 | 1.03 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.63 | 0.62 | 0.53 | 0.58 |
Currency in CAD
