CTLHF - CleanTech Lithium Plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Currency in USD

Valuation Measures4

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As of Date: 5/8/2023
Current
Market Cap (intraday)
53.57M
Enterprise Value
47.69M
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
5.87
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
-12.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-9.52%
S&P500 52-Week Change 33.90%
52 Week High 30.6700
52 Week Low 30.5163
50-Day Moving Average 30.5893
200-Day Moving Average 30.6079

Share Statistics

Avg Vol (3 month) 3173
Avg Vol (10 day) 3160
Shares Outstanding 5106.43M
Implied Shares Outstanding 6N/A
Float 860.73M
% Held by Insiders 134.10%
% Held by Institutions 120.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-21.54%
Return on Equity (ttm)-36.44%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-3.8M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.37M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)19.95
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-3.46M
Levered Free Cash Flow (ttm)-6.89M