CTLHD
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile, Jersey, and the United States. The company's flagship project Laguna Verde project that covers an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is headquartered in Saint Helier, Jersey.
CTLHD (CTLHD) - Net Assets
Latest net assets as of June 2024: $16.73 Million USD
Based on the latest financial reports, CTLHD (CTLHD) has net assets worth $16.73 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.88 Million) and total liabilities ($18.15 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.73 Million |
| % of Total Assets | 47.96% |
| Annual Growth Rate | 894.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8086.79 |
CTLHD - Net Assets Trend (2020–2023)
This chart illustrates how CTLHD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CTLHD (2020–2023)
The table below shows the annual net assets of CTLHD from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $19.79 Million | +14.21% |
| 2022-12-31 | $17.33 Million | +391.05% |
| 2021-12-31 | $3.53 Million | +17354.20% |
| 2020-12-31 | $20.22K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTLHD'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 1089083900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $31.24 Million | 157.84% |
| Total Equity | $19.79 Million | 100.00% |
CTLHD Competitors by Market Cap
The table below lists competitors of CTLHD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Green Development & Services Investment JSC
VN:GIC
|
$3.70K |
|
Hotel Sigiriya PLC
CM:HSIGN0000
|
$3.70K |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
$3.70K |
|
KBT
WAR:KBT
|
$3.70K |
|
UET UTD ELECTR
BE:CFC
|
$3.70K |
|
HAYS (HAY.SG)
STU:HAY
|
$3.70K |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
$3.70K |
|
WENTWORTH HLDGS
BE:WWU
|
$3.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTLHD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 17,330,270 to 19,792,989, a change of 2,462,719 (14.2%).
- Net loss of 5,885,600 reduced equity.
- New share issuances of 8,192,346 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.89 Million | -29.74% |
| Share Issuances | $8.19 Million | +41.39% |
| Other Changes | $155.97K | +0.79% |
| Total Change | $- | 14.21% |
Book Value vs Market Value Analysis
This analysis compares CTLHD'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: 2.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1563.47x to 2.93x 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 | $0.00 | $0.40 | x |
| 2021-12-31 | $0.04 | $0.40 | x |
| 2022-12-31 | $0.16 | $0.40 | x |
| 2023-12-31 | $0.14 | $0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTLHD 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): -29.74%
- 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: 1.04x
- Recent ROE (-29.74%) is above the historical average (-199.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -713.82% | 0.00% | 0.00x | 8.13x | $-146.36K |
| 2021 | -34.13% | 0.00% | 0.00x | 1.15x | $-1.56 Million |
| 2022 | -21.93% | 0.00% | 0.00x | 1.04x | $-5.53 Million |
| 2023 | -29.74% | 0.00% | 0.00x | 1.04x | $-7.86 Million |
Industry Comparison
This section compares CTLHD'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTLHD (CTLHD) | $16.73 Million | -713.82% | 1.09x | $3.70K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |