CleanTech Lithium (LSE:CTL) EV-to-OCF: -5.60 (As of Aug. 27, 2026)

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What is CleanTech Lithium EV-to-OCF?

CleanTech Lithium LSE:CTL EV-to-OCF is -5.60 as of Aug. 27, 2026. The stock has 3 warning signs investors should review. Among 2,668 Metals & Mining companies, CleanTech Lithium ranks worse than 60.46% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CleanTech Lithium's Enterprise Value is £23.03 Mil. CleanTech Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-4.11 Mil. Therefore, CleanTech Lithium's EV-to-OCF for today is -5.60.

The historical rank and industry rank for CleanTech Lithium's EV-to-OCF or its related term are showing as below:

LSE:CTL' s EV-to-OCF Range Over the Past 10 Years
Min: -5.6   Med: 0   Max: -5.6
Current: -5.6

During the past 6 years, the highest EV-to-OCF of CleanTech Lithium was -5.60. The lowest was -5.60. And the median was .

LSE:CTL's EV-to-OCF is ranked worse than
60.46% of 2668 companies
in the Metals & Mining industry
Industry Median: -9.02 vs LSE:CTL: -5.60

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-27), CleanTech Lithium's stock price is £0.06. CleanTech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.022. Therefore, CleanTech Lithium's PE Ratio (TTM) for today is At Loss.


CleanTech Lithium  (LSE:CTL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CleanTech Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.022
=At Loss

CleanTech Lithium's share price for today is £0.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.022.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CleanTech Lithium EV-to-OCF Related Terms


CleanTech Lithium EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CleanTech Lithium's EV-to-OCF 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 EV-to-OCF Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 -8.29 -4.15 -4.71 -3.02

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.15 0.00 -4.71 0.00 -3.02

CleanTech Lithium EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

* The bar in red indicates where CleanTech Lithium's EV-to-OCF falls into.



CleanTech Lithium EV-to-OCF Calculation

CleanTech Lithium's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23.029/-4.111
=-5.60

CleanTech Lithium's current Enterprise Value is £23.03 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-4.11 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -5.60 mean?
CleanTech Lithium (LSE:CTL) has a EV-to-OCF of -5.60 as of Aug. 27, 2026. According to the industry distribution chart, CleanTech Lithium ranks #1613 out of 2668 companies in the Metals & Mining industry, placing it in the top 60.5%.
Is CleanTech Lithium's EV-to-OCF too high?
CleanTech Lithium's current EV-to-OCF is -5.60. Based on the distribution chart, CleanTech Lithium ranks #1613 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint.
How does CleanTech Lithium's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, CleanTech Lithium ranks #1613 out of 2668 companies for EV-to-OCF. This places CleanTech Lithium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. CleanTech Lithium's current EV-to-OCF is -5.60. 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 (LSE:CTL) has a current EV-to-OCF of -5.60. The current EV-to-OCF is -5.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CleanTech Lithium (LSE:CTL), the current EV-to-OCF is -5.60 as of Aug. 27, 2026. 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 T2N0: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.