CleanTech Lithium (LSE:CTL) Enterprise Value: £19.27 Mil (As of Jun. 30, 2026) ***


What is CleanTech Lithium Enterprise Value?

CleanTech Lithium LSE:CTL Enterprise Value is £19.27 Mil as of Jun. 30, 2026. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CleanTech Lithium's Enterprise Value is £19.27 Mil. CleanTech Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil. Therefore, CleanTech Lithium's EV-to-EBIT ratio for today is -23.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CleanTech Lithium's Enterprise Value is £19.27 Mil. CleanTech Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil. Therefore, CleanTech Lithium's EV-to-EBITDA ratio for today is -23.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CleanTech Lithium's Enterprise Value is £19.27 Mil. CleanTech Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £0.00 Mil. Therefore, CleanTech Lithium's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CleanTech Lithium's Enterprise Value is £19.27 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 ratio for today is -4.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CleanTech Lithium's Enterprise Value is £19.27 Mil. CleanTech Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-5.46 Mil. Therefore, CleanTech Lithium's EV-to-FCF ratio for today is -3.53.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CleanTech Lithium  (LSE:CTL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CleanTech Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=19.266/-0.815
=-23.64

CleanTech Lithium's current Enterprise Value is £19.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CleanTech Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=19.266/-0.815
=-23.64

CleanTech Lithium's current Enterprise Value is £19.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.82 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CleanTech Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=19.266/0
=

CleanTech Lithium's current Enterprise Value is £19.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19.266/-4.111
=-4.69

CleanTech Lithium's current Enterprise Value is £19.27 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CleanTech Lithium's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19.266/-5.455
=-3.53

CleanTech Lithium's current Enterprise Value is £19.27 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CleanTech Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £-5.46 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.


CleanTech Lithium Enterprise Value Related Terms


CleanTech Lithium Enterprise Value Historical Data

* Premium members only.

The historical data trend for CleanTech Lithium's Enterprise Value 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 Enterprise Value Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 28.71 22.47 16.37 12.41

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 22.47 25.58 16.37 8.81 12.41

CleanTech Lithium Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

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

* The bar in red indicates where CleanTech Lithium's Enterprise Value falls into.



CleanTech Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CleanTech Lithium's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

CleanTech Lithium's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of £19.27 Mil mean?
CleanTech Lithium (LSE:CTL) has a Enterprise Value of £19.27 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CleanTech Lithium and its competitors.
Is CleanTech Lithium's Enterprise Value too high?
CleanTech Lithium's current Enterprise Value is £19.27 Mil.
How does CleanTech Lithium's Enterprise Value compare to competitors?
CleanTech Lithium's Enterprise Value of £19.27 Mil 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CleanTech Lithium and its competitors. CleanTech Lithium's current Enterprise Value is £19.27 Mil. 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 Enterprise Value of £19.27 Mil. The current Enterprise Value is £19.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CleanTech Lithium (LSE:CTL), the current Enterprise Value is £19.27 Mil as of Jun. 30, 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.