Company Financials

Cleantech Lithium PLC Financials

Pound sterling

business Cleantech Lithium PLC Company Profile

Main Stock Listing

LSE: CTL

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -442.71
Forward PE
Price to Sales TTM £
Price to Book MRQ £147.57
Enterprise to Revenue
Enterprise to EBITDA -4.70

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin 0.00%
Operating Margin 0.00%
Return on Assets TTM -30.86%
Return on Equity TTM -51.60%

Income Statement

Revenue TTM £0
Revenue per Share TTM £0.00
Quarterly Revenue Growth %
Gross Profit TTM £0
EBITDA £0
Net Income to Common TTM £-5,888,105
Diluted EPS TTM £-0.06
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £4,638,749
Total Cash per Share MRQ £0.04
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 7.56
Book Value per Share MRQ £0.14

Cash Flow

Operating Cash Flow TTM £-4,110,383
Levered Free Cash Flow TTM £-11,000,721

CTL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 145,162,000
Float Shares 81,311,710
Avg 10 Volume 1,028,557
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 21.73%
% Held by Institutions 13.43%

Stock Price Summary

Beta -0.78
Fifty Two Week Low £10.50
Fifty Two Week High £67.00
Fifty Two Week Change -85.88%
Day 50 MA £15.62
Day 200 MA £29.23

Dividends and Splits

Forward Annual Dividend Rate £1.00
Forward Annual Dividend Yield 4.71%
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2022-07-20