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CleanTech Lithium (LSE:CTL) EV-to-FCF : -2.01 (As of May. 29, 2024)


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What is CleanTech Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CleanTech Lithium's Enterprise Value is £28.72 Mil. CleanTech Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-14.26 Mil. Therefore, CleanTech Lithium's EV-to-FCF for today is -2.01.

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

LSE:CTL' s EV-to-FCF Range Over the Past 10 Years
Min: -7.39   Med: 0   Max: 0
Current: -2.2

LSE:CTL's EV-to-FCF is ranked worse than
100% of 438 companies
in the Metals & Mining industry
Industry Median: 15.685 vs LSE:CTL: -2.20

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 to determine the fair market value of a company.

As of today (2024-05-29), CleanTech Lithium's stock price is £0.23. CleanTech Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.054. Therefore, CleanTech Lithium's PE Ratio for today is At Loss.


CleanTech Lithium EV-to-FCF Historical Data

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.

* Premium members only.

CleanTech Lithium EV-to-FCF Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -3.65 -1.58

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - - -3.65 - -1.58

Competitive Comparison of CleanTech Lithium's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=28.718/-14.259
=-2.01

CleanTech Lithium's current Enterprise Value is £28.72 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. 2023 was £-14.26 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  (LSE:CTL) 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23/-0.054
=At Loss

CleanTech Lithium's share price for today is £0.23.
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. 2023 was £-0.054.

* 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

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CleanTech Lithium (LSE:CTL) Business Description

Traded in Other Exchanges
Address
7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
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 (LSE:CTL) Headlines

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