CleanTech Lithium plc (CTL) - Net Assets
Based on the latest financial reports, CleanTech Lithium plc (CTL) has net assets worth GBX14.63 Million GBX (≈ $1.78K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX33.01 Million ≈ $4.02K USD) and total liabilities (GBX18.39 Million ≈ $2.24K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CleanTech Lithium plc (CTL) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX14.63 Million |
| % of Total Assets | 44.3% |
| Annual Growth Rate | 107.02% |
| 5-Year Change | 68892.27% |
| 10-Year Change | N/A |
| Growth Volatility | 6449.78 |
CleanTech Lithium plc - Net Assets Trend (2018–2024)
This chart illustrates how CleanTech Lithium plc's net assets have evolved over time, based on quarterly financial data. Also explore CleanTech Lithium plc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for CleanTech Lithium plc (2018–2024)
The table below shows the annual net assets of CleanTech Lithium plc from 2018 to 2024. For live valuation and market cap data, see CleanTech Lithium plc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX13.95 Million ≈ $1.70K |
-29.52% |
| 2023-12-31 | GBX19.79 Million ≈ $2.41K |
+14.21% |
| 2022-12-31 | GBX17.33 Million ≈ $2.11K |
+391.05% |
| 2021-12-31 | GBX3.53 Million ≈ $429.41 |
+17354.20% |
| 2020-12-31 | GBX20.22K ≈ $2.46 |
-27.73% |
| 2019-12-31 | GBX27.98K ≈ $3.40 |
-84.20% |
| 2018-12-31 | GBX177.02K ≈ $21.54 |
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Equity Component Analysis
This analysis shows how different components contribute to CleanTech Lithium plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1855794800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX28.44 Million | 203.90% |
| Other Comprehensive Income | GBX4.20 Million | 30.08% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX13.95 Million | 100.00% |
CleanTech Lithium plc Competitors by Market Cap
The table below lists competitors of CleanTech Lithium plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northern Bear Plc
LSE:NTBR
|
$185.84K |
|
Adventure Box Technology AB
ST:ADVBOX
|
$187.75K |
|
Ebiquity Plc
LSE:EBQ
|
$188.56K |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
$190.10K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
|
Trustco Group Holdings
JSE:TTO
|
$182.74K |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
$180.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CleanTech Lithium plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,792,989 to 13,950,237, a change of -5,842,752 (-29.5%).
- Net loss of 7,242,219 reduced equity.
- New share issuances of 2,239,138 increased equity.
- Other comprehensive income decreased equity by 733,899.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-7.24 Million | -51.91% |
| Share Issuances | GBX2.24 Million | +16.05% |
| Other Comprehensive Income | GBX-733.90K | -5.26% |
| Other Changes | GBX-105.77K | -0.76% |
| Total Change | GBX- | -29.52% |
Book Value vs Market Value Analysis
This analysis compares CleanTech Lithium plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 29315.00x to 40.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | GBX0.00 | GBX7.50 | x |
| 2021-12-31 | GBX0.04 | GBX7.50 | x |
| 2022-12-31 | GBX0.16 | GBX7.50 | x |
| 2023-12-31 | GBX0.18 | GBX7.50 | x |
| 2024-12-31 | GBX0.19 | GBX7.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CleanTech Lithium plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.36x
- Recent ROE (-51.91%) is above the historical average (-289.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -70.86% | 0.00% | 0.00x | 1.49x | GBX-143.14K |
| 2019 | -1106.63% | 0.00% | 0.00x | 5.44x | GBX-312.40K |
| 2020 | -713.82% | 0.00% | 0.00x | 8.13x | GBX-146.36K |
| 2021 | -34.24% | 0.00% | 0.00x | 1.15x | GBX-1.56 Million |
| 2022 | -21.93% | 0.00% | 0.00x | 1.04x | GBX-5.53 Million |
| 2023 | -29.74% | 0.00% | 0.00x | 1.04x | GBX-7.86 Million |
| 2024 | -51.91% | 0.00% | 0.00x | 2.36x | GBX-8.64 Million |
Industry Comparison
This section compares CleanTech Lithium plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,787,026,744
- Average return on equity (ROE) among peers: -11.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CleanTech Lithium plc (CTL) | GBX14.63 Million | -70.86% | 1.26x | $185.19K |
| First Tin PLC (1SN) | $20.71 Million | -14.06% | 0.74x | $824.12K |
| Anglo American PLC (AAL) | $17.72 Billion | 7.07% | 0.47x | $468.03 Million |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $4.54 Million |
| Adriatic Metals (ADT1) | $4.63 Million | -22.01% | 0.02x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $-195.00K | 0.00% | 0.00x | $52.57K |
| Arc Minerals Limited (ARCM) | $20.97 Million | -6.97% | 0.01x | $68.72K |
| AfriTin Mining Ltd (ATM) | $18.94 Million | -9.41% | 0.13x | $1.02 Million |
| Anglesey Mining (AYM) | $12.36K | -14.04% | 0.25x | $35.88K |
| Beowulf Mining (BEM) | $15.62 Million | -18.33% | 0.03x | $41.48K |
| Bradda Head Holdings Ltd (BHL) | $12.26 Million | -16.08% | 0.09x | $80.79K |
About CleanTech Lithium plc
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.