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CleanTech Lithium PLC

CTL:LSE

CleanTech Lithium PLC

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Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)9.75
  • Today's Change0.75 / 8.33%
  • Shares traded197.42k
  • 1 Year change-55.48%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 16:29 GMT.
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Financials data is unavailable for this security.

Cash flow in GBPView more

In 2023, cash reserves at CleanTech Lithium PLC fell by 6.17m. Cash Flow from Financing totalled 8.19m or -- of revenues. In addition the company used 5.41m for operations while cash used for investing totalled 8.85m.
Cash flow per share--
Price/Cash flow per share--
Book value per share0.1153
Tangible book value per share0.1153
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Balance sheet in GBPView more

CleanTech Lithium PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.41% of the market capitalization can be attributed to its 6.20m and debt could be paid in full if management chose.
Current ratio0.5069
Quick ratio--
Total debt/total equity0.1261
Total debt/total capital0.112
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Data Provided by LSEG
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