CLEANTECH LITHIUM PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 GBX | +11.74% |
|
-18.97% | -20.00% |
| 05-29 | CleanTech Lithium PLC Inaugurates DLE Pilot Plant in Chile | CI |
| 05-23 | Windward wins deal; Kodal progresses at Bougouni | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 41.08 | 20.53 | 20.53 | - |
| Enterprise Value (EV) 1 | 28.71 | 28.67 | 10.53 | 18.53 |
| P/E ratio | -8.13 x | -3.66 x | -7.86 x | -9.43 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -7.57 x | -4.87 x | -2.63 x | -4.63 x |
| EV / FCF | -3.65 x | -0.97 x | -0.62 x | -2.65 x |
| FCF Yield | -27.4% | -103% | -162% | -37.8% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 105,334 | 145,162 | 145,162 | - |
| Reference price 2 | 0.3900 | 0.1414 | 0.1414 | 0.1414 |
| Announcement Date | 05/05/23 | 21/05/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | -3.794 | -5.886 | -4 | -4 |
| EBIT 1 | -3.794 | -5.886 | -4 | -4 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.801 | -5.886 | -4 | -4 |
| Net income 1 | -3.801 | -5.886 | -4 | -4 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0480 | -0.0540 | -0.0180 | -0.0150 |
| Free Cash Flow 1 | -7.865 | -16 | -17 | -7 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 05/05/23 | 21/05/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 12.4 | 5 | 10 | 2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -7.86 | -16 | -17 | -7 |
| ROE (net income / shareholders' equity) | -36.4% | -27% | -13% | -11% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 4.4 | 11 | 13 | 3 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 05/05/23 | 21/05/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1414
GBP
Average target price
1.35
GBP
Spread / Average Target
+854.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 25.92M | |
| +28.10% | 85.24B | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +42.39% | 9.7B | |
| +8.04% | 9.03B | |
| +15.69% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B |
- Stock Market
- Equities
- CTL Stock
- Financials CleanTech Lithium Plc
