CLEANTECH LITHIUM PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.36 GBX | +2.57% |
|
+4.06% | -27.29% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 41.08 | 28.67 | 20.32 | - | - |
| Enterprise Value (EV) 1 | 28.71 | 28.67 | 10.32 | 18.32 | 80.32 |
| P/E ratio | -8.13 x | -3.66 x | -7.78 x | -9.33 x | -9.33 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -7.57 x | -4.87 x | -2.58 x | -4.58 x | -13.4 x |
| EV / FCF | -3.65 x | - | -0.61 x | -2.62 x | -0.33 x |
| FCF Yield | -27.4% | - | -165% | -38.2% | -301% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 105,334 | 145,162 | 145,162 | - | - |
| Reference price 2 | 0.3900 | 0.1975 | 0.1400 | 0.1400 | 0.1400 |
| Announcement Date | 5/5/23 | 5/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | -3.794 | -5.886 | -4 | -4 | -6 |
| EBIT 1 | -3.794 | -5.886 | -4 | -4 | -6 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.801 | -5.886 | -4 | -4 | -6 |
| Net income 1 | -3.801 | -5.886 | -4 | -4 | -6 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0480 | -0.0540 | -0.0180 | -0.0150 | -0.0150 |
| Free Cash Flow 1 | -7.865 | - | -17 | -7 | -242 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/5/23 | 5/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 60 |
| Net Cash position 1 | 12.4 | - | 10 | 2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -10 x |
| Free Cash Flow 1 | -7.86 | - | -17 | -7 | -242 |
| ROE (net income / shareholders' equity) | -36.4% | - | -13% | -11% | -5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 4.4 | - | 13 | 3 | 236 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/5/23 | 5/21/24 | - | - | - |
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
0.14
GBP
Average target price
1.35
GBP
Spread / Average Target
+864.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.29% | 26.07M | |
| +36.70% | 90.97B | |
| +20.11% | 73.45B | |
| -.--% | 29.17B | |
| +48.37% | 9.72B | |
| +10.68% | 9.03B | |
| +24.21% | 9.01B | |
| +6.43% | 7.94B | |
| -32.22% | 6.29B | |
| +31.25% | 6.14B |
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