CleanTech Lithium Plc

T2N0 · F · Basic Materials / Other Industrial Metals & Mining

0.0735EUR-0.00 (-3.92%)

Price History

Full chart

Market Stats

Previous Close0.0765

Open0.0735

Day Range0.0735 – 0.0735

52-Week Range0.039 – 0.191

Volume0

Market Cap27.39M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta-0.15

50-Day Avg0.0599

200-Day Avg0.0792

About

CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. It produces battery grade lithium for electric vehicle and battery energy storage markets. The company's flagship project are the Laguna Verde Project located in Atacama region of Chile; the Viento Andino Project that comprises 127 square kilometers licenses area located in Chile; and the Arenas Blancas project covering an area of approximately 377 square kilometers located in Salar de Atacama, Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Ignacio Mehech Castellon
Employees11
HeadquartersDe Carteret House, Saint Helier, Jersey, JE2 3BT, Germany
Websitehttps://ctlithium.com

Leadership

Mr. Ignacio Mehech CastellonCEO & Director · b. 1983
Mr. Dermot BoylanGroup Financial Controller
Alvaro Florez KeimLegal Advisor
Nick BaxterHead of Communications & ESG

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0
Operating Income	-1.20M	-3.79M	-5.44M	-5.11M	-2.72M
EBITDA	-	-3.79M	-5.89M	-5.94M	-815.16K
Net Income	-1.20M	-3.80M	-5.89M	-7.24M	-2.81M
Interest Expense	3.58K	6.75K	0	1.30M	1.99M

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.05M	17.96M	20.52M	32.88M	45.19M
Total Liabilities	518.33K	633.75K	730.35K	18.93M	25.80M
Total Equity	3.53M	17.33M	19.79M	13.95M	19.39M
Cash	3.23M	12.37M	6.20M	134.25K	1.84M
Net Debt	-	-	-	2.05M	1.25M

Cash Flow

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-717.50K	-3.46M	-5.41M	-3.47M	-4.11M
Capital Expenditure	695.93K	4.40M	8.85M	6.50M	1.34M
Free Cash Flow	-1.41M	-7.86M	-14.26M	-9.98M	-5.45M
FCF to OCF	196.99%	227.20%	263.66%	287.16%	132.70%

Key Statistics & Ratios

Market Cap27.39M

Enterprise Value28.04M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.89

EPS-0.03

Book Value0.1224

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-21.22%

Return on Assets-2.08%

Shares Outstanding365.19M

Shares Float211.73M

Beta-0.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 27, 20241:2