CleanTech Lithium (LSE:CTL) Operating Cash Flow per Share : £-0.05 (TTM As of Dec. 2023)

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What is CleanTech Lithium Operating Cash Flow per Share?

CleanTech Lithium's operating cash flow per share for the six months ended in Dec. 2023 was £-0.03. CleanTech Lithium's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -265.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CleanTech Lithium's Operating Cash Flow per Share or its related term are showing as below:

LSE:CTL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -265.9 Med: -265.9 Max: -265.9
Current: -265.9

During the past 4 years, CleanTech Lithium's highest 3-Year average Operating Cash Flow per Share Growth Rate was -265.90% per year. The lowest was -265.90% per year. And the median was -265.90% per year.

LSE:CTL's 3-Year OCF Growth Rate is ranked worse than
99.55% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs LSE:CTL: -265.90

CleanTech Lithium Operating Cash Flow per Share Historical Data

The historical data trend for CleanTech Lithium's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CleanTech Lithium Operating Cash Flow per Share Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.01

-0.04

-0.05

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-0.01	-0.03	-0.02	-0.02	-0.03

Competitive Comparison of CleanTech Lithium's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CleanTech Lithium's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Lithium's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CleanTech Lithium's Price-to-Operating-Cash-Flow falls into.

CleanTech Lithium Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CleanTech Lithium's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-5.409	/	109.740
	=	-0.05

CleanTech Lithium's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-2.865	/	113.820
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.05

CleanTech Lithium Operating Cash Flow per Share Related Terms

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CleanTech Lithium (LSE:CTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (LSE:CTL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CTLHF:USA T2N:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

CleanTech Lithium (LSE:CTL) Headlines

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