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XLONCTL
Market cap15mUSD
Dec 23, Last price  
17.25GBP
1D
0.88%
1Q
13.11%
IPO
-51.41%
Name

CleanTech Lithium plc

Chart & Performance

D1W1MN
XLON:CTL chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L+54.86%
-125,438-309,602-149,445-1,208,282-3,800,537-5,885,600
CFO
-5m
L+56.25%
00-110,804-717,499-3,461,561-5,408,577

Profile

CleanTech Lithium PLC engages in the lithium exploration and development activities. It holds interests in the Laguna Verde and Francisco Basin projects that covers an area of 177 square kilometers located in the Atacama region of Chile. The company was founded in 2017 and is headquartered in St Helier, Jersey.
IPO date
Mar 17, 2022
Employees
20
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
Cost of revenue
4,647
3,794
1,201
Unusual Expense (Income)
NOPBT
(4,647)
(3,794)
(1,201)
NOPBT Margin
Operating Taxes
4
Tax Rate
NOPAT
(4,647)
(3,794)
(1,205)
Net income
(5,886)
54.86%
(3,801)
214.54%
(1,208)
708.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,192
17,014
4,614
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
321
Net debt
(6,202)
(12,368)
(3,231)
Cash flow
Cash from operating activities
(5,409)
(3,462)
(717)
CAPEX
(8,852)
(4,403)
(696)
Cash from investing activities
(8,852)
(4,403)
(696)
Cash from financing activities
8,192
17,007
4,563
FCF
(13,040)
(8,346)
(1,901)
Balance
Cash
6,202
12,368
3,231
Long term investments
Excess cash
6,202
12,368
3,231
Stockholders' equity
19,793
17,330
3,289
Invested Capital
13,591
4,843
298
ROIC
ROCE
EV
Common stock shares outstanding
109,740
105,334
79,033
Price
Market cap
EV
EBITDA
(4,647)
(3,794)
(1,201)
EV/EBITDA
Interest
7
4
Interest/NOPBT