CLEANTECH LITHIUM PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18 GBX | +9.09% |
|
+12.50% | -8.86% |
| Apr. 22 | CleanTech Lithium completes acquisition of Laguna Verde licences | AN |
| Apr. 22 | CleanTech Lithium Exercises Option for Laguna Verde Mining Licenses | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 41.08 | 26.13 | 26.13 | - |
| Enterprise Value (EV) 1 | 28.71 | 21.13 | 16.13 | 24.13 |
| P/E ratio | -8.13 x | -4.5 x | -10 x | -12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | -7.57 x | -5.28 x | -4.03 x | -6.03 x |
| EV / FCF | -3.65 x | -1.32 x | -0.95 x | -3.45 x |
| FCF Yield | -27.4% | -75.7% | -105% | -29% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 105,334 | 145,162 | 145,162 | - |
| Reference price 2 | 0.3900 | 0.1800 | 0.1800 | 0.1800 |
| Announcement Date | 5/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | -3.794 | -4 | -4 | -4 |
| EBIT 1 | -3.794 | -4 | -4 | -4 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.801 | -5 | -4 | -4 |
| Net income 1 | -3.801 | -5 | -4 | -4 |
| Net margin | - | - | - | - |
| EPS 2 | -0.0480 | -0.0400 | -0.0180 | -0.0150 |
| Free Cash Flow 1 | -7.865 | -16 | -17 | -7 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 12.4 | 5 | 10 | 2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -7.86 | -16 | -17 | -7 |
| ROE (net income / shareholders' equity) | -36.4% | -27% | -13% | -11% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 4.4 | 11 | 13 | 3 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 5/5/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.18
GBP
Average target price
1.35
GBP
Spread / Average Target
+650.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.86% | 32.79M | |
| +40.41% | 93.43B | |
| +23.11% | 75.27B | |
| -.--% | 27.34B | |
| +46.20% | 10.29B | |
| +25.15% | 9.24B | |
| +16.31% | 9.15B | |
| -6.33% | 7.09B | |
| +40.22% | 6.59B | |
| +20.85% | 5.09B |
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