CleanTech Lithium Plc
CTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £5,299 | £13,229 | £41,517 | £43,347 |
| - Cash | £143 | £134 | £36 | £6,202 |
| + Debt | £2,198 | £2,185 | £2,110 | £0 |
| Enterprise Value | £7,354 | £15,280 | £43,591 | £37,145 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£305 | £0 | -£2,227 | -£2,613 |
| % Margin | – | – | – | – |
| Net Income | -£1,190 | -£5,015 | -£1,431 | -£2,613 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.064 | -0.01 | -0.023 |
| % Growth | 80.7% | -550.5% | 56.2% | – |
| Operating Cash Flow | -£535 | -£2 | -£1 | -£3 |
| Capital Expenditures | -£0 | -£2 | -£5 | -£3 |
| Free Cash Flow | -£535 | -£4 | -£6 | -£6 |