As of December 31, 2024, CleanTech Lithium PLC carries a market capitalization of 16.48M, placing it among publicly traded companies globally. Its enterprise value stands at 18.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.48M |
| Enterprise Value | 18.96M |
CleanTech Lithium PLC's next confirmed earnings release is scheduled for July 1, 2027.
| Earnings Date | 7/1/2027 |
As of December 31, 2024, CleanTech Lithium PLC has 84.24M shares outstanding.
| Shares Outstanding | 84.24M |
These figures are as of December 31, 2024.
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
As of December 31, 2024, CleanTech Lithium PLC maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 15.66 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 18.50 |
As of the close on October 22, 2026, CleanTech Lithium PLC's stock has gained approximately 67.74% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | 67.74% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
As of December 31, 2024, CleanTech Lithium PLC holds 162,238.66 in cash and equivalents against 2.64M in total debt, resulting in a net debt position of 2.48M. Total book value stands at 16.86M, with working capital of -5.82M providing operational flexibility.
| Cash & Cash Equivalents | 162,238.66 |
| Total Debt | 2.64M |
| Net Debt | 2.48M |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 0.20 |
| Working Capital | -5.82M |
CleanTech Lithium PLC's most recent stock split took place on November 27, 2024 with a 2:1 split ratio.
| Last Split Date | 11/27/2024 |
| Split Ratio | 2:1 |
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