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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.
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| 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 | -7.24M | -5.89M | -3.80M | -1.20M | -0.14M |
| Net income | -7.24M | -5.89M | -3.80M | -1.21M | -0.15M |
| Selling general administrative | 3.69M | 4.65M | 3.79M | 1.20M | 0.14M |
| Ebit | - | -5.44M | - | -1.20M | -0.14M |
| Ebitda | - | -5.89M | -3.79M | -1.20M | -0.14M |
| Depreciation and amortization | 4.47M | -0.45M | - | -0.00M | 0.00M |
| Operating income | -5.61M | -5.89M | -3.79M | -1.20M | -0.14M |
| Other operating expenses | 5.61M | 5.89M | 3.79M | 1.20M | 0.14M |
| Interest expense | 1.30M | 0.00M | 0.01M | 0.00M | 0.01M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | -1.30M | 0.00M | -0.01M | -0.00M | -0.01M |
| Income tax expense | - | - | - | 0.00M | 0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 5.61M | 5.89M | 3.79M | 1.20M | 0.14M |
| Total other income expense net | -1.64M | 0.00M | -0.01M | -0.00M | -0.01M |
| Net income from continuing ops | -7.24M | -5.89M | -3.80M | -1.20M | -0.14M |
| Net income applicable to common shares | - | - | - | - | -0.14M |
| 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 |
| Other current assets | 0.13M | 0.61M | - | -0.00M | - |
| 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 |
| Other current liab | 2.39M | 0.38M | 0.31M | 0.31M | 0.09M |
| Common stock | 28.44M | 26.31M | 21.08M | 5.05M | 0.00M |
| Capital stock | 28.44M | 26.31M | 21.08M | 5.05M | 0.00M |
| Retained earnings | -18.69M | -11.45M | -5.56M | -1.76M | -0.56M |
| Other liab | - | - | - | - | -0.00M |
| Cash | 0.13M | 6.20M | 12.37M | 3.23M | 0.10M |
| Total current liabilities | 5.11M | 0.73M | 0.63M | 0.52M | 0.14M |
| Net debt | 2.05M | -6.20M | -12.37M | -3.23M | -0.04M |
| Short term debt | 2.19M | - | - | - | 0.05M |
| Short long term debt | 2.19M | 0.00M | - | 0.00M | 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 |
| Net tangible assets | - | - | - | - | 0.02M |
| Net receivables | 0.04M | 0.03M | - | - | - |
| Inventory | - | -0.03M | - | - | - |
| Accounts payable | 0.47M | 0.35M | 0.32M | 0.21M | 0.00M |
| Accumulated other comprehensive income | 4.20M | 4.93M | - | - | - |
| Non currrent assets other | - | 13.71M | - | - | - |
| Non current assets total | 32.58M | 13.71M | 5.32M | 0.77M | 0.07M |
| 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 | -6.50M | -8.85M | -4.40M | -0.70M | -0.01M |
| Change to liabilities | - | - | - | - | 0.01M |
| Total cashflows from investing activities | -6.50M | -8.85M | - | - | -0.01M |
| Net borrowings | 2.07M | 0.00M | - | - | - |
| Total cash from financing activities | 4.31M | 8.19M | 17.01M | 4.56M | 0.13M |
| Net income | -7.24M | -5.89M | -3.80M | -1.20M | -0.14M |
| Change in cash | -6.07M | -6.17M | 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 | -3.47M | -5.41M | -3.46M | -0.72M | -0.11M |
| Issuance of capital stock | 2.24M | 8.19M | 17.01M | 4.61M | 0.13M |
| Change to account receivables | 0.40M | -0.31M | - | - | - |
| Other cashflows from financing activities | - | -8.85M | -0.01M | -0.00M | -0.01M |
| Change to netincome | - | - | - | - | 0.02M |
| Capital expenditures | 6.50M | 8.85M | 4.40M | 0.70M | 0.01M |
| Change in working capital | 2.13M | -0.05M | -0.11M | 0.39M | 0.01M |
| Stock based compensation | - | 0.00M | 0.00M | 0.10M | 0.01M |
| Other non cash items | 1.64M | 0.53M | 0.45M | 0.00M | 0.01M |
| Free cash flow | -9.98M | -14.26M | -7.86M | -1.41M | -0.12M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
-0.15 2.07% |
7.10 | 7.50 | - | - | 1.19 | -20.52 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 13.96 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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