AI Analysis

How does CTL.L make money? Does CTL.L have pricing power? What's the Earnings Whisper? Will CTL.L profit more as the business scales? What is CTL.L's management track record? Is CTL.L's current price justified?

CleanTech Lithium PLC

6.25p +$0.15 (+2.46%)

LSE · 15 Sep 2026 15:13 UTC

Previous Close

6.4p

Day Range

6p6.5p

Year Range

4.5p17.75p

Market Cap

22.69M

AVG Volume

766.91K

Trailing/Forward PE

-2.82/-

PEG ratio

0.13

Dividend Yield

Next Earnings Date

2026-10-05

Primary Exchange

London Stock Exchange

Net Income (GBP)

CTL.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-1.62M
25 Q2	-1.19M
24 Q4	-5.02M
24 Q2	-1.43M
23 Q4	-2.61M
23 Q2	-3.27M
22 Q4	-2.28M
22 Q2	-1.52M
21 Q4	-969
21 Q2	-235

Operating Income (GBP)

CTL.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	19.79K
25 Q2	-1.16M
24 Q4	-7.83M
24 Q2	-1.43M
23 Q4	-2.62M
23 Q2	-3.26M
22 Q4	-2.61M
22 Q2	-393.18K
21 Q4	-970
21 Q2	-230

EBITDA (GBP)

CTL.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-509.91K
25 Q2	-305.25K
24 Q4	-1.61M
24 Q2	-2.23M
23 Q4	-2.61M
23 Q2	-3.27M
22 Q4	-2.62M
22 Q2	-1.52M
21 Q4	1
21 Q2	-4

Cash Flows (GBP)

CTL.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-3.58M
25 Q2	-535.07K
24 Q4	-4.14K
24 Q2	-5.83K
23 Q4	-6.24K
23 Q2	-8.03M
22 Q4	-3.98M
22 Q2	-3.89M
21 Q4	-731
21 Q2	-681

EPS (GBP)

CTL.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.06
24 Q2	-0.01
23 Q4	-0.02
23 Q2	-0.03
22 Q4	-0.02
22 Q2	-0.01
21 Q4	-0.02
21 Q2	-0.01

Expenses (GBP)

CTL.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	1.63M
25 Q2	1.16M
24 Q4	2.07M
24 Q2	1.14M
23 Q4	2.02M
23 Q2	8.11M
22 Q4	5.02M
22 Q2	2.39M
21 Q4	1.21K
21 Q2	685

Cash & Debt (GBP)

CTL.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	1.84M
25 Q2	143.22K
24 Q4	134.25K
24 Q2	35.98K
23 Q4	6.2M
23 Q2	4.64M
22 Q4	12.37M
22 Q2	4.67M
21 Q4	3.23M
21 Q2	184.65K

Debt ratios

CTL.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.27
25 Q2	-0.3
24 Q4	-0.21
24 Q2	-0.19
23 Q4	0.62
23 Q2	0.63
22 Q4	2.99
22 Q2	3.06
21 Q4	461571
21 Q2	3.01

Return on Capital

CTL.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-8.35%
25 Q2	-8.14%
24 Q4	-35.95%
24 Q2	-8.55%
23 Q4	-13.2%
23 Q2	-21.47%
22 Q4	-13.13%
22 Q2	-20.11%
21 Q4	-0.03%
21 Q2	-0.04%

Shares Outstanding

CTL.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	164.63M
25 Q2	96.35M
24 Q4	77.82M
24 Q2	145.16M
23 Q4	109.74M
23 Q2	105.66M
22 Q4	105.33M
22 Q2	105.33M
21 Q4	60.4M
21 Q2	39.26M

Book Value Per Share (GBP)

CTL.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.12
25 Q2	0.15
24 Q4	0.18
24 Q2	0.12
23 Q4	0.18
23 Q2	0.14
22 Q4	0.16
22 Q2	0.07
21 Q4	0.06
21 Q2	0.01

Total Assets (GBP)

CTL.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	45.19M
25 Q2	33.01M
24 Q4	32.88M
24 Q2	34.88M
23 Q4	20.52M
23 Q2	15.91M
22 Q4	17.96M
22 Q2	7.91M
21 Q4	4.05M
21 Q2	698.93K

No video analysis for this stock yet. Request one from our team.

AI Analysis

CleanTech Lithium PLC

Video analysis: CTL.L

Similar companies