CleanTech Lithium Statistics

Total Valuation

AIM:CTL has a market cap or net worth of GBP 8.03 million. The enterprise value is 10.08 million.

Market Cap	8.03M
Enterprise Value	10.08M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CTL has 100.35 million shares outstanding. The number of shares has increased by 36.98% in one year.

Current Share Class	100.35M
Shares Outstanding	100.35M
Shares Change (YoY)	+36.98%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	0.68%
Float	98.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.16.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -15.55%.

Return on Equity (ROE)	-42.93%
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	-15.55%
Return on Capital Employed (ROCE)	-16.10%
Revenue Per Employee	n/a
Profits Per Employee	-482,815
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.40% in the last 52 weeks. The beta is -0.59, so AIM:CTL's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-74.40%
50-Day Moving Average	7.43
200-Day Moving Average	15.03
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	148,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.47M
Pretax Income	-7.24M
Net Income	-7.24M
EBITDA	n/a
EBIT	-4.47M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 134,248 in cash and 2.19 million in debt, giving a net cash position of -2.05 million or -0.02 per share.

Cash & Cash Equivalents	134,248
Total Debt	2.19M
Net Cash	-2.05M
Net Cash Per Share	-0.02
Equity (Book Value)	13.95M
Book Value Per Share	0.17
Working Capital	-4.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -6.50 million, giving a free cash flow of -9.98 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-6.50M
Free Cash Flow	-9.98M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.98%
Shareholder Yield	n/a
Earnings Yield	-90.21%
FCF Yield	-124.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 27, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1