CTLHF (CleanTech Lithium) EV-to-FCF: -3.47 (As of Jul. 02, 2026)


CTLHF CleanTech Lithium PLC CTLHF
34 GF Score
Price $0.42
! 3 Warning Signs
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What is CleanTech Lithium EV-to-FCF?

CleanTech Lithium CTLHF 34 EV-to-FCF is -3.47 as of Jul. 02, 2026. GuruFocus rates CTLHF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 448 Metals & Mining companies, CleanTech Lithium ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CleanTech Lithium's Enterprise Value is $25.43 Mil. CleanTech Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.33 Mil. Therefore, CleanTech Lithium's EV-to-FCF for today is -3.47.

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

CTLHF' s EV-to-FCF Range Over the Past 10 Years
Min: -3.53   Med: 0   Max: 0
Current: -3.53

CTLHF's EV-to-FCF is ranked worse than
100% of 448 companies
in the Metals & Mining industry
Industry Median: 18.46 vs CTLHF: -3.53

EV-to-FCF 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 (2026-07-02), CleanTech Lithium's stock price is $0.42. CleanTech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.029. Therefore, CleanTech Lithium's PE Ratio (TTM) for today is At Loss.


CleanTech Lithium  (OTCPK:CTLHF) EV-to-FCF Explanation

EV-to-FCF 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)
=0.42/-0.029
=At Loss

CleanTech Lithium's share price for today is $0.42.
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 $-0.029.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CleanTech Lithium EV-to-FCF Related Terms


CleanTech Lithium EV-to-FCF Historical Data

* Premium members only.

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

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 -3.65 -1.58 -1.64 -2.28

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.58 0.00 -1.64 0.00 -2.28

CleanTech Lithium EV-to-FCF Competitor Comparison

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

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

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


CTLHF
34GF Score
CleanTech Lithium PLC CTLHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Lithium EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.433/-7.329
=-3.47

CleanTech Lithium's current Enterprise Value is $25.43 Mil.
For company reported semi-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 $-7.33 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-FCF →
What does a EV-to-FCF of -3.47 mean?
CleanTech Lithium (CTLHF) has a EV-to-FCF of -3.47 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CleanTech Lithium and its competitors. According to the industry distribution chart, CleanTech Lithium ranks #999999 out of 448 companies in the Metals & Mining industry.
Is CleanTech Lithium's EV-to-FCF too high?
CleanTech Lithium's current EV-to-FCF is -3.47. Based on the distribution chart, CleanTech Lithium ranks #999999 out of 448 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, CleanTech Lithium ranks #999999 out of 448 companies for EV-to-FCF. This places CleanTech Lithium in the lower half of its industry. The industry median EV-to-FCF is 18.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.46, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CleanTech Lithium and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanTech Lithium's current EV-to-FCF is -3.47. 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 EV-to-FCF of -3.47. The current EV-to-FCF is -3.47. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CleanTech Lithium (CTLHF), the current EV-to-FCF is -3.47 as of Jul. 02, 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 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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price