CTLHF (CleanTech Lithium) Effective Interest Rate on Debt %: 83.49% (As of Dec. 2025)

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CTLHF CleanTech Lithium PLC CTLHF
34 GF Score
Price $0.42
! 3 Warning Signs
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What is CleanTech Lithium Effective Interest Rate on Debt %?

CleanTech Lithium CTLHF 34 Effective Interest Rate on Debt % is 83.49% as of Dec. 2025. GuruFocus rates CTLHF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CleanTech Lithium's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $2.97 Mil. CleanTech Lithium's average total debt for the quarter that ended in Dec. 2025 was $3.56 Mil. Therefore, CleanTech Lithium's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 83.49%.


CleanTech Lithium  (OTCPK:CTLHF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CleanTech Lithium Effective Interest Rate on Debt % Related Terms


CleanTech Lithium Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CleanTech Lithium's Effective Interest Rate on Debt % 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.

CleanTech Lithium Effective Interest Rate on Debt % Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.85 0.00 0.00 59.63 77.39

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 120.97 83.64 83.49

CleanTech Lithium Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Lithium's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CleanTech Lithium's Effective Interest Rate on Debt % falls into.


CTLHF
34GF Score
CleanTech Lithium PLC CTLHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Lithium Effective Interest Rate on Debt % Calculation

CleanTech Lithium's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.668/( (2.762+4.133)/ 2 )
=-1  *  -2.668/3.4475
=77.39 %

where

CleanTech Lithium's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -2.97/( (2.982+4.133)/ 2 )
=-1  *  -2.97/3.5575
=83.49 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 83.49% mean?
CleanTech Lithium (CTLHF) has a Effective Interest Rate on Debt % of 83.49% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CleanTech Lithium and its competitors.
Is CleanTech Lithium's Effective Interest Rate on Debt % too high?
CleanTech Lithium's current Effective Interest Rate on Debt % is 83.49%. Overall, CleanTech Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Lithium's Effective Interest Rate on Debt % compare to competitors?
CleanTech Lithium's Effective Interest Rate on Debt % of 83.49% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CleanTech Lithium and its competitors. CleanTech Lithium's current Effective Interest Rate on Debt % is 83.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Lithium stock overvalued right now?
CleanTech Lithium (CTLHF) has a current Effective Interest Rate on Debt % of 83.49%. The current Effective Interest Rate on Debt % is 83.49%. CleanTech Lithium's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CleanTech Lithium (CTLHF), the current Effective Interest Rate on Debt % is 83.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanTech Lithium Business Description

Other Exchanges CTL:UKT2N0:Germany
Address 7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.
34GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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