Cleantech Lithium Plc

Cleantech Lithium (CTL)

Buy
Sell
Company name:Cleantech Lithium Plc
EPIC:CTLTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BPCP3Z37
Market Segment:ASQ1Share Type:DE
WWW Address:www.ctlithium.comDescription:ORD GBP0.01
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.67] 59.00 60.00 60.50 61.50 59.00 425,393
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.25 105.33 -0.01 - - - - 63.00 - 19.50

Cleantech Lithium Key Figures

(at previous day's close)
Market Cap.64.25m
Shares In Issue105.33m
Prev. Close60.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.68p
Return On Equity (ROE)-34.08%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.71m
Gross Gearing12.81%
Quick Assets3.28m
Net Working Capital2.76m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.14p
Retained Profit PS-1.14p
Cash PS3.07p
Net Cash PS2.58p
Net Tangible Asset Value PS *3.35p
Net Asset Value PS3.35p
Spread1.00 (1.67%) 

Cleantech Lithium Balance Sheet

L^CTL:Liabilities+EQL^CTL:Assets

Share Price Performance

Sample Period HighLow
1 week61.5052.00
4 weeks61.5036.50
12 weeks61.5036.50
1 year63.0019.50

Share Price Chart (5 years)

Cleantech Lithium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.506.5011.9352.000.5257.10
4 weeks36.5024.5067.1236.500.5549.90
12 weeks44.0017.0038.6436.500.4046.27
26 weeks23.0038.00165.2221.500.6146.00
1 year33.5027.5082.0919.500.4740.81
3 years33.5027.5082.0919.500.4740.81
5 years33.5027.5082.0919.500.4740.81

Cleantech Lithium Key Management Ratios

Cleantech Lithium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 15.87 
Tobin's Q Ratio (excl. intangibles)15.87 
Dividend Yield-%
Market-to-Book Ratio18.21 
Price-to-Pre-Tax Profit PS-53.34 
Price-to-Retained Profit PS-53.42 
Price-to-Cash Flow PS-89.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS18.21 
Price-to-Cash PS19.89 
Net Working Capital PS2.62 
Price Pct to Working Capital PS23.25%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Cleantech Lithium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-67.02%
Net Gearing (excl. Intangibles)-67.02%
Gross Gearing12.81%
Gross Gearing (excl. Intangibles)12.81%
Gearing Under 1 Year12.81%
Gearing Under 1 Year (excl. Intgbl)12.81%
Assets/Equity1.15 
Cash/Equity91.55 
(Liquidity Ratios)
Net Working Capital to Total Assets68.29%
Current Ratio6.33 
Quick Ratio (Acid Test)6.33 
Liquidity Ratio6.23 
Cash & Equiv/Current Assets98.43%
(Solvency Ratios)
Enterprise Value61.02m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-1.38 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.43 
Total Debt0.52m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0103-0.0182

Cleantech Lithium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.13%
Return On Assets (ROA)-29.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-34.08%
Return On Investment (ROI)-34.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Cleantech Lithium Dividends

Sorry No Data Available

Cleantech Lithium Fundamentals

 31 Dec 2021 (GBP)
turnover--m
pre tax profit-1.20-m
attributable profit-1.20-m
retained profit-1.20-m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Cleantech Lithium Balance Sheet

 31 Dec 2021 (GBP)
L^CTL:Liabilities+EQL^CTL:Assets
 31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments0.7718.90%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.051.27%m
cash & securities cash & securities3.2379.83%m
TOTAL4.05100%m
LIABILITIES
creditors - short creditors - short0.5212.81%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.5212.81%m
EQUITY
ord cap, reserves ord cap, reserves3.5387.19%m
prefs, minorities prefs, minorities--%m
TOTAL3.5387.19%m
OTHER
NAV Basic- 
NAV Diluted- 

Cleantech Lithium Cash Flow Statement

31 Dec 2021 (GBP)
Operating CF-0.72m
Pre-Financing CF-1.41m
Retained CF3.15m

Cleantech Lithium Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
CTL
Cleantech ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230204 18:05:07