0
Signin
countryflagUK

8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

CleanTech Lithium plc

Basic Materials GB CTL

21.85GBP
0.35(1.63%)

Last update at 2024-05-09T09:29:00Z

Day Range

21.0022.00
LowHigh

52 Week Range

19.5094.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3.80054M -1.20470M -0.14433M -
Minority interest - - - -
Net income -3.80054M -1.20828M -0.14944M -
Selling general administrative 3.79M 1.20M 0.14M -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - -1.20112M -0.13922M -0.22370M
Ebitda -3.79379M -1.20112M -0.13922M -
Depreciation and amortization - -0.00000M 0.00000M -
Non operating income net other - - - -
Operating income -3.79379M -1.20112M -0.13922M -
Other operating expenses 3.79M 1.20M 0.14M -
Interest expense 0.00675M 0.00358M 0.00511M -
Tax provision 0.00000M 0.00000M 0.00000M -
Interest income - - - -
Net interest income -0.00675M -0.00358M -0.00511M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 0.00358M 0.00511M -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 3.79M 1.20M 0.14M -
Cost of revenue - - - -
Total other income expense net -0.00675M -0.00358M -0.00511M -
Discontinued operations - - - -
Net income from continuing ops -3.80054M -1.20470M -0.14433M -
Net income applicable to common shares - - -0.14433M -0.30960M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 17.96M 4.05M 0.16M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - -0.00000M - -
Total liab 0.63M 0.52M 0.14M -
Total stockholder equity 17.33M 3.53M 0.02M -
Deferred long term liab - - - -
Other current liab 0.31M 0.31M 0.09M 0.08M
Common stock 21.08M 5.05M 0.00000M 0.46M
Capital stock 21.08M 5.05M 0.00000M -
Retained earnings -5.56268M -1.76215M -0.55744M -0.44216M
Other liab - - -0.00000M -
Good will - - - -
Other assets - - - -
Cash 12.37M 3.23M 0.10M -
Cash and equivalents - - - -
Total current liabilities 0.63M 0.52M 0.14M 0.12M
Current deferred revenue - - - -
Net debt -12.36826M -3.23100M -0.04134M -
Short term debt - - 0.05M -
Short long term debt - 0.00000M 0.05M -
Short long term debt total - - 0.05M -
Other stockholder equity 1.82M 0.24M 0.58M 0.01M
Property plant equipment - - 0.07M 0.07M
Total current assets 12.65M 3.28M 0.10M 0.08M
Long term investments - - - -
Net tangible assets - - 0.02M 0.03M
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.32M 0.21M 0.00000M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 5.32M 0.77M 0.07M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.40323M -0.69593M -0.00983M -
Change to liabilities - - 0.01M 0.04M
Total cashflows from investing activities - - -0.00983M -0.01161M
Net borrowings - - - -
Total cash from financing activities 17.01M 4.56M 0.13M 0.14M
Change to operating activities - - - -
Net income -3.80054M -1.20470M -0.14433M -0.30960M
Change in cash 9.14M 3.14M 0.01M 0.08M
Begin period cash flow 3.23M 0.10M 0.08M -
End period cash flow 12.37M 3.23M 0.10M 0.08M
Total cash from operating activities -3.46156M -0.71750M -0.11080M -0.05595M
Issuance of capital stock 17.01M 4.61M 0.13M -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities -0.00675M -0.00358M -0.00983M -
Change to netincome - - 0.02M 0.22M
Capital expenditures 4.40M 0.70M 0.00983M 0.01M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.11146M 0.39M 0.01M -
Stock based compensation 0.00404M 0.10M 0.01M -
Other non cash items 0.45M 0.00358M 0.00709M -
Free cash flow -7.86479M -1.41343M -0.12063M -

Fundamentals

  • Previous Close 21.50
  • Market Cap30.19M
  • Volume43395
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CTL
CleanTech Lithium plc		 0.35 1.63% 21.85 - - - 1.98 -4.3331
BHP
BHP Group Limited		 -14.0 0.62% 2258.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 31.73 0.57% 5559.73 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 0.10 0.02% 460.80 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 5.18 0.20% 2659.18 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

View All

Profile

CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. It holds interests in the Laguna Verde, Francisco Basin, and Llamara projects that covers an area of approximately 500 square kilometers. The company was founded in 2017 and is headquartered in St Helier, Jersey.

CleanTech Lithium plc

De Carteret House, Saint Helier, Jersey, JE2 3BT

Key Executives

Name Title Year Born
Mr. Aldo Boitano de Moras CEO & Director NA
Mr. Gordon Bowman Stein CFO & Director 1959
Mr. Sergio Enrique Videla Cruz Chief Operating Officer NA
Mr. Dermot Boylan Group Financial Controller NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions