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CleanTech Lithium PLC (GB:CTL)
LSE:CTL
Total Valuation
CleanTech Lithium PLC has a market cap or net worth of £10.65M. The enterprise value is 7.35M.
Market Cap£10.65M
Enterprise Value7.35M
Share Statistics
CleanTech Lithium PLC has 202,936,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,936,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanTech Lithium PLC’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -18.72%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.72%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-329.19K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CleanTech Lithium PLC is ―. CleanTech Lithium PLC’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-1.28
Price to Operating Cash Flow-9.86
PEG Ratio-0.02
Income Statement
In the last 12 months, CleanTech Lithium PLC had revenue of 0.00 and earned -7.24M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-5.61M
Pretax Income-7.24M
Net Income-7.24M
EBITDA0.00
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -537.50K and capital expenditures -1.71K, giving a free cash flow of -539.21K billion.
Operating Cash Flow-537.50K
Free Cash Flow-539.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
CleanTech Lithium PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-67.65%
50-Day Moving Average5.54
200-Day Moving Average6.61
Relative Strength Index (RSI)57.43
Average Volume (3m)322.53K
Important Dates
CleanTech Lithium PLC upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
CleanTech Lithium PLC as a current ratio of 0.06, with Debt / Equity ratio of 15.03%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.17
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.30
Taxes
In the past 12 months, CleanTech Lithium PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CleanTech Lithium PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.49.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-4.27
Balance Sheet
CleanTech Lithium PLC has £143.22K in cash and marketable securities with £2.20M in debt, giving a net cash position of -£2.05M billion.
Cash & Marketable Securities£143.22K
Total Debt£2.20M
Net Cash-£2.05M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CleanTech Lithium PLC is £20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£20.00
Price Target Upside263.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―