CleanTech Lithium PLC

As of December 31, 2024, CleanTech Lithium PLC carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CleanTech Lithium PLC's next confirmed earnings release is scheduled for July 1, 2027.

As of December 31, 2024, CleanTech Lithium PLC has 84.24M shares outstanding.

These figures are as of December 31, 2024.

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.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, CleanTech Lithium PLC's stock has gained approximately 23.48% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 7.56.

As of December 31, 2024, CleanTech Lithium PLC holds 13.42M in cash and equivalents against 218.51M in total debt, resulting in a net debt position of 205.09M. Total book value stands at 1.40B, with working capital of -481.78M providing operational flexibility.

CleanTech Lithium PLC's most recent stock split took place on November 27, 2024 with a 2:1 split ratio.