OTCMCYDVF
Market cap32mUSD
Jan 08, Last price
0.22USD
1D
2.22%
1Q
-19.25%
Jan 2017
182.16%
Name
Century Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-20.69%
CFO
-2m
L-7.64%
Earnings
Mar 31, 2025
Profile
Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. It explores for lithium, zinc, and silver deposits. The company's flagship project is the Clayton Valley project that covers an area of approximately 5,430 acres located in southwest Nevada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,418 | 5,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,418) | (5,920) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 139 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,418) | (6,059) | |||||||
Net income | (3,937) -20.69% | (4,964) 84.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 290 | 19,542 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 278 | 239 | |||||||
Long-term debt | 866 | 1,383 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (13,249) | (25,693) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,435) | (2,637) | |||||||
CAPEX | (10,133) | (11,572) | |||||||
Cash from investing activities | (9,433) | (12,272) | |||||||
Cash from financing activities | (55) | 17,746 | |||||||
FCF | (13,729) | (22,900) | |||||||
| Balance | |||||||||
Cash | 14,393 | 27,274 | |||||||
Long term investments | 42 | ||||||||
Excess cash | 14,393 | 27,316 | |||||||
Stockholders' equity | 54,656 | 56,974 | |||||||
Invested Capital | 40,835 | 30,469 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 147,682 | 144,551 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,417) | (5,918) | |||||||
EV/EBITDA | |||||||||
Interest | 106 | 139 | |||||||
Interest/NOPBT | |||||||||