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CleanTech Lithium plc

Basic Materials GB CTL

8.5GBX
0.35(4.29%)

Last update at 2026-06-04T07:36:00Z

Day Range

7.808.50
LowHigh

52 Week Range

4.5017.75
LowHigh

Fundamentals

  • Previous Close 8.15
  • Market Cap15.31M
  • Volume30005
  • P/E Ratio7.50
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.24222M -5.88560M -3.80054M -1.20470M -0.14433M
Minority interest - - - - -
Net income -7.24222M -5.88560M -3.80054M -1.20828M -0.14944M
Selling general administrative 3.69M 4.65M 3.79M 1.20M 0.14M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -5.43745M - -1.20112M -0.13922M
Ebitda - -5.88560M -3.79379M -1.20112M -0.13922M
Depreciation and amortization 4.47M -0.44816M - -0.00000M 0.00000M
Non operating income net other - - - - -
Operating income -5.60667M -5.88560M -3.79379M -1.20112M -0.13922M
Other operating expenses 5.61M 5.89M 3.79M 1.20M 0.14M
Interest expense 1.30M 0.00000M 0.00675M 0.00358M 0.00511M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -1.30260M 0.00000M -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 0.00000M 0.00000M
Total operating expenses 5.61M 5.89M 3.79M 1.20M 0.14M
Cost of revenue - - - - -
Total other income expense net -1.63555M 0.00000M -0.00675M -0.00358M -0.00511M
Discontinued operations - - - - -
Net income from continuing ops -7.24222M -5.88560M -3.80054M -1.20470M -0.14433M
Net income applicable to common shares - - - - -0.14433M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 32.88M 20.52M 17.96M 4.05M 0.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M 0.61M - -0.00000M -
Total liab 18.93M 0.73M 0.63M 0.52M 0.14M
Total stockholder equity 13.95M 19.79M 17.33M 3.53M 0.02M
Deferred long term liab - - - - -
Other current liab 2.39M 0.38M 0.31M 0.31M 0.09M
Common stock 28.44M 26.31M 21.08M 5.05M 0.00000M
Capital stock 28.44M 26.31M 21.08M 5.05M 0.00000M
Retained earnings -18.69050M -11.44828M -5.56268M -1.76215M -0.55744M
Other liab - - - - -0.00000M
Good will - - - - -
Other assets - - - - -
Cash 0.13M 6.20M 12.37M 3.23M 0.10M
Cash and equivalents - - - - -
Total current liabilities 5.11M 0.73M 0.63M 0.52M 0.14M
Current deferred revenue - - - - -
Net debt 2.05M -6.20203M -12.36826M -3.23100M -0.04134M
Short term debt 2.19M - - - 0.05M
Short long term debt 2.19M 0.00000M - 0.00000M 0.05M
Short long term debt total 2.19M - - - 0.05M
Other stockholder equity - - 1.82M 0.24M 0.58M
Property plant equipment - - - - 0.07M
Total current assets 0.30M 6.81M 12.65M 3.28M 0.10M
Long term investments - - - - -
Net tangible assets - - - - 0.02M
Short term investments - - - - -
Net receivables 0.04M 0.03M - - -
Long term debt - - - - -
Inventory - -0.02658M - - -
Accounts payable 0.47M 0.35M 0.32M 0.21M 0.00000M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.20M 4.93M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.71M - - -
Deferred long term asset charges - - - - -
Non current assets total 32.58M 13.71M 5.32M 0.77M 0.07M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.50246M -8.85168M -4.40323M -0.69593M -0.00983M
Change to liabilities - - - - 0.01M
Total cashflows from investing activities -6.50246M -8.85168M - - -0.00983M
Net borrowings 2.07M 0.00000M - - -
Total cash from financing activities 4.31M 8.19M 17.01M 4.56M 0.13M
Change to operating activities - - - - -
Net income -7.24222M -5.88560M -3.80054M -1.20470M -0.14433M
Change in cash -6.06778M -6.16624M 9.14M 3.14M 0.01M
Begin period cash flow 6.20M 12.37M 3.23M 0.10M 0.08M
End period cash flow 0.13M 6.20M 12.37M 3.23M 0.10M
Total cash from operating activities -3.47424M -5.40858M -3.46156M -0.71750M -0.11080M
Issuance of capital stock 2.24M 8.19M 17.01M 4.61M 0.13M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.40M -0.31335M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -8.85168M -0.00675M -0.00358M -0.00983M
Change to netincome - - - - 0.02M
Capital expenditures 6.50M 8.85M 4.40M 0.70M 0.00983M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.13M -0.05091M -0.11146M 0.39M 0.01M
Stock based compensation - 0.00053M 0.00404M 0.10M 0.01M
Other non cash items 1.64M 0.53M 0.45M 0.00358M 0.00709M
Free cash flow -9.97669M -14.26026M -7.86479M -1.41343M -0.12063M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) 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 4.29% 8.50 7.50 - - 1.19 -20.5205
BHP
BHP Group Limited		 -83.0 2.45% 3301.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -147.0 1.82% 7925.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 7.54 1.24% 615.84 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -43.0 1.05% 4063.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint 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
Dr. Steve Bogdan Kesler B.Sc, C. Eng, Ph.D. Independent Non-Executive Chairman 1951
Mr. Ignacio Mehech Castellon CEO & Director 1983
Alvaro Florez Keim Legal Advisor NA
Nick Baxter Head of Communications & ESG NA

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