Clontarf Energy PLC

Clontarf Energy PLC

LLSE:CLON
0.02
GBX
0.00
(0.00%)
159.77MMarket Cap
Clontarf Energy PLC
LSE:CLON
(London Stock Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.01
-0.01
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
0.03
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
75
168
200
200
299
454
490
582
620
717
717
818
1,856
4,792
6,885
8,193
8,193
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-1
-1
-3
- -
- -
- -
-3
- -
- -
- -
- -
-5
-1
-1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
- -
-1
-1
- -
-1
- -
-1
-1
-1
-1
-1
-2
-1
-1
-1
-1
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1
6
4
1
3
2
3
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-26.63
-119.56
-14.64
-7.95
-7.47
-187.55
-234.63
- -
- -
- -
- -
- -
-135
-46.25
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,193
8,193
8,193
Market Capitalization
3
3
2

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.64%
61.84%
-65.02%
Free Cash Flow
132.81%
252.59%
0.06%
Net Income, GAAP
200.38%
159.34%
-66.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Clontarf Energy plc is an emerging lithium, oil and gas exploration and production company focused on high-potential assets in South America and Africa. The company holds a 60% interest in the offshore Ghana Tano 2A Block, covering 1,532 square kilometers near recent discoveries by Tullow Oil and Kosmos; pursues lithium exploration and development through discussions and a pending memorandum of understanding with Bolivia's state-owned YLB on high-grade, low-impurity salt lakes in the Lithium Triangle, including innovative direct lithium and magnesium extraction technologies via ion exchange and membranes in partnership with NEXT-ChemX; maintains a memorandum of understanding with Chadian authorities for sedimentary basin acreage near export pipelines; and evaluates additional oil and gas opportunities in prospective countries including Australia and North Africa. Founded in 2003 following the sale of Pan Andean Resources' assets and headquartered at 162 Clontarf Road, Dublin, Ireland, Clontarf operates primarily through its Bolivia and Ghana segments, targeting critical minerals for green energy transition and hydrocarbon production for regional demand in markets like Brazil and Argentina. In recent developments, Clontarf submitted qualification materials in 2024 to YLB for bids on seven priority Bolivian salt pans, with assessments underway and EU in-principle commitments to finance lithium extraction infrastructure enabling potential offtake rights; advanced pilot plant testing in India processing Bolivian and synthetic brines, achieving breakthroughs in 100% magnesium recovery to unlock dual revenue streams and larger-scale production readiness; agreed in principle to cooperate with a leading mining and trading group for offtake and financing of Bolivian and regional projects; re-engaged Ghanaian authorities in early 2025 to update and ratify Tano Basin acreage amid policy shifts favoring exploration; narrowed its annual loss and raised GBP450,000 via placings in 2024 while confirming funding confidence; and paused advancement on Australian offshore interests pending improved market conditions.