CleanTech Lithium Statistics
Total Valuation
CTLHF has a market cap or net worth of 8.43 million. The enterprise value is 11.19 million.
| Market Cap | 8.43M |
| Enterprise Value | 11.19M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.98% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -42.93% and return on invested capital (ROIC) is -15.55%.
| Return on Equity (ROE) | -42.93% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -15.55% |
| Return on Capital Employed (ROCE) | -16.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -604,448 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks. The beta is -0.59, so CTLHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.60M |
| Pretax Income | -9.07M |
| Net Income | -9.07M |
| EBITDA | n/a |
| EBIT | -5.60M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 168,068 in cash and 2.74 million in debt, giving a net cash position of -2.57 million.
| Cash & Cash Equivalents | 168,068 |
| Total Debt | 2.74M |
| Net Cash | -2.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.46M |
| Book Value Per Share | 0.21 |
| Working Capital | -6.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.35 million and capital expenditures -8.14 million, giving a free cash flow of -12.49 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | -12.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CTLHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.98% |
| Shareholder Yield | -36.98% |
| Earnings Yield | -107.53% |
| FCF Yield | -148.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |