CleanTech Lithium (CleanTech Lithium) FCF Yield % : -38.46 (As of May. 14, 2024)

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What is CleanTech Lithium FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CleanTech Lithium's Trailing 12-Month Free Cash Flow is $-14.98 Mil, and Market Cap is $39.08 Mil. Therefore, CleanTech Lithium's FCF Yield % for today is -38.46%.

The historical rank and industry rank for CleanTech Lithium's FCF Yield % or its related term are showing as below:

CTLHF' s FCF Yield % Range Over the Past 10 Years
Min: -80.59 Med: 0 Max: 0
Current: -38.46

CTLHF's FCF Yield % is ranked worse than
79.96% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs CTLHF: -38.46

CleanTech Lithium's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

CleanTech Lithium FCF Yield % Historical Data

The historical data trend for CleanTech Lithium's FCF Yield % 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 FCF Yield % Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

FCF Yield %

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-31.71

Competitive Comparison of CleanTech Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CleanTech Lithium's FCF Yield % falls into.

CleanTech Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CleanTech Lithium's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.58	/	0
	=	N/A%

CleanTech Lithium's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.131	*	2	/	63.8923302
	=	-31.71%

CleanTech Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CleanTech Lithium FCF Yield % Related Terms

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CleanTech Lithium (CleanTech Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (OTCPK:CTLHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CTL:UK 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 (CleanTech Lithium) Headlines

From GuruFocus

CleanTech Lithium plc at the OTC Markets Battery & Precious Metals Virtual Investor Conference Transcript

By GuruFocus Research • 02-13-2024