Cleantech Lithium Plc

Cleantech Lithium (CTL)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 61.00 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


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%
(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/Attributable Profit- 
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)

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- 
Debt Collection Period-Days

Cleantech Lithium Dividends

Sorry No Data Available

Cleantech Lithium Fundamentals

 31 Dec 2021 (GBP)
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)
 31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves3.5387.19%m
prefs, minorities prefs, minorities--%m
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
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