CleanTech Lithium plc

CTL · LSE · Basic Materials / Other Industrial Metals & Mining

5.70GBX-1.30 (-18.57%)

Price History

Full chart

Market Stats

Previous Close7.00

Open7.18

Day Range5.50 – 7.50

52-Week Range4.50 – 17.75

Volume6.75M

Market Cap25.56M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta-0.08

50-Day Avg6.02

200-Day Avg7.57

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, UK
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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	0	0	0	0	0	0
Operating Income	-405.75K	-223.70K	-139.22K	-1.20M	-3.79M	-5.89M	-5.61M	-1.14M
EBITDA	-268.96K	-86.91K	-139.22K	-1.20M	-3.79M	-5.89M	-4.47M	-815.16K
Net Income	-125.44K	-309.60K	-144.33K	-1.21M	-3.80M	-5.89M	-7.24M	-2.81M
Interest Expense	-	-	5.11K	3.58K	6.75K	0	1.30M	1.99M

Balance Sheet

Currency: GBP	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	264.21K	152.29K	164.37K	4.05M	17.96M	20.52M	32.88M	45.19M
Total Liabilities	87.19K	124.31K	144.15K	518.33K	633.75K	730.35K	18.93M	25.80M
Total Equity	177.02K	27.98K	20.22K	3.53M	17.33M	19.79M	13.95M	19.39M
Cash	6.77K	83.69K	95.18K	3.23M	12.37M	6.20M	134.25K	1.84M
Total Debt	45.07K	46.76K	53.84K	-	-	-	2.19M	3.09M
Net Debt	38.30K	-36.94K	-41.34K	-3.23M	-12.37M	-6.20M	2.05M	1.25M

Cash Flow

Currency: GBP	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-95.62	-55.95	-110.80K	-717.50K	-3.46M	-5.41M	-3.47M	-4.11M
Investing Cash Flow	-129.54	-11.61	-9.82K	-695.93K	-4.40M	-8.85M	-6.50M	-1.34M
Financing Cash Flow	45.07	144.48	132.57K	4.56M	17.01M	8.19M	4.31M	7.11M
Capital Expenditure	129.54	11.61	9.82K	695.93K	4.40M	8.85M	6.50M	1.34M
Free Cash Flow	-225.17	-67.56	-120.63K	-1.41M	-7.86M	-14.26M	-9.98M	-5.45M
FCF to OCF	235.48%	120.75%	108.87%	196.99%	227.20%	263.66%	287.16%	132.70%

Earnings

Report Date	Mar 11, 2022	Jun 30, 2022	Sep 15, 2022	May 5, 2023	Dec 30, 2024	Jun 12, 2025	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.00	-0.02	-0.02	-0.03	-0.03	-0.06	-0.01
Surprise	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap25.56M

Enterprise Value24.05M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.18

EPS-0.02

Book Value0.096

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-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 27, 20241:2