CleanTech Lithium Plc
CTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12,784 | £43,347 | £82,160 | £56,114 |
| - Cash | £134 | £6,202 | £12,368 | £3,231 |
| + Debt | £2,185 | £0 | £0 | £0 |
| Enterprise Value | £14,835 | £37,145 | £69,792 | £52,883 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | £0 | -£5,886 | -£3,794 | £0 |
| % Margin | – | – | – | – |
| Net Income | -£7,242 | -£5,886 | -£3,801 | -£1,208 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.096 | -0.054 | -0.036 | -0.015 |
| % Growth | -79.7% | -48.5% | -137.5% | – |
| Operating Cash Flow | -£3,474 | -£5,409 | -£3,462 | -£717 |
| Capital Expenditures | -£6,502 | -£8,852 | -£4,403 | -£696 |
| Free Cash Flow | -£9,977 | -£14,260 | -£7,865 | -£1,413 |