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  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
CleanTech Lithium PLC

CleanTech Lithium PLC

7.10
GBX
+0.10
(+1.43%)
1.43BMarket Cap
Jul 01Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.1
-0.11
-0.1
-0.02
- -
Free Cash Flow per Basic Share
- -
-0.04
-0.2
-0.26
-0.13
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.09
0.33
0.27
0.17
0.1
0.17
Tangible Book Value per Share
- -
0.09
0.33
0.27
0.17
0.1
0.17
Basic Weighted Avg Shares
40
40
39
55
75
127
75
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-4
-6
-7
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
3
12
6
-5
-4
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
17
20
14
19
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-67.88
-36.44
-31.71
-42.93
-16.85
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
84
Market Capitalization
29
20
14

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
7
2
- -
Cash, Cash Equivalents & STI
6
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
5
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3,553.79%
39%
Free Cash Flow
- -
306.82%
-45.32%
Net Income, GAAP
- -
193.37%
-61.22%
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
- -
- -
-0.11
2024
- -
- -
-0.1
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Ignacio Mehech Castellon
Full Time Employees
11
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
de Carteret House, 7 Castle Street St. Helier United Kingdom JE2 3BT
IPO Date
Mar 17, 2022
Website
ctlithium.com
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Business
CleanTech Lithium Plc (CTL.L) is a UK-based exploration and development company focused on the extraction and production of battery-quality lithium using sustainable direct lithium extraction (DLE) technology from brine deposits in Chile. The company advances its flagship projects, including the Laguna Verde project in the Andes region, which features high-grade lithium brines suitable for low-cost, environmentally friendly production; it also holds interests in the Francisco Basin and Llamara projects, targeting similar brine resources with DLE processes to produce lithium carbonate. Its services encompass project permitting, brine sampling, engineering studies, and partnerships for technology deployment, serving the global electric vehicle and energy storage markets.