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Home CompaniesCleanTech Lithium plc

CleanTech Lithium plc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
7.1 GBX -0.15 ( 2.07%)
Last update at 2026-10-27T16:02:00Z
VOLUME
603957
Market Cap
15.31M
P/E
7.50

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.50
Low
7.50
High
52 Week Price Range
4.50
Low
17.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.16
ROE
-38.80%
Net Debt
2.05M
ROCE
-20.19%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

CleanTech Lithium plc

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.

De Carteret House, Saint Helier, Jersey, JE2 3BT

44 1534 668321

https://ctlithium.com

15

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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