CleanTech Lithium Plc
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.
CleanTech Lithium Plc (CTLHF) - Net Assets
Latest net assets as of June 2024: $16.73 Million USD
Based on the latest financial reports, CleanTech Lithium Plc (CTLHF) 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 |
CleanTech Lithium Plc - Net Assets Trend (2020–2023)
This chart illustrates how CleanTech Lithium Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CleanTech Lithium Plc (2020–2023)
The table below shows the annual net assets of CleanTech Lithium Plc 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 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 1086179300.0% 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% |
CleanTech Lithium Plc Competitors by Market Cap
The table below lists competitors of CleanTech Lithium Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
$19.80 Million |
|
Herald Holdings Limited
STU:HH3
|
$19.80 Million |
|
Sýn hf
IC:SYN
|
$19.81 Million |
|
Wisr Ltd
AU:WZR
|
$19.82 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
$19.79 Million |
|
KOC METALURJI
IS:KOCMT
|
$19.79 Million |
|
Berjaya Food Bhd
KLSE:5196
|
$19.79 Million |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
$19.79 Million |
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 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 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: 1.17x
- 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 625.39x to 1.17x 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 | $0.16 | x |
| 2021-12-31 | $0.04 | $0.16 | x |
| 2022-12-31 | $0.16 | $0.16 | x |
| 2023-12-31 | $0.14 | $0.16 | 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): -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 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: $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 |
|---|---|---|---|---|
| CleanTech Lithium Plc (CTLHF) | $16.73 Million | -713.82% | 1.09x | $19.80 Million |
| 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 |