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CleanTech Lithium (LSE:CTL) FCF Margin % : 0.00% (As of Dec. 2023)


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What is CleanTech Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CleanTech Lithium's Free Cash Flow for the six months ended in Dec. 2023 was £-6.24 Mil. CleanTech Lithium's Revenue for the six months ended in Dec. 2023 was £0.00 Mil. Therefore, CleanTech Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CleanTech Lithium's current FCF Yield % is -39.53%.

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


LSE:CTL's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -4.74
* Ranked among companies with meaningful FCF Margin % only.


CleanTech Lithium FCF Margin % Historical Data

The historical data trend for CleanTech Lithium's FCF Margin % 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 FCF Margin % Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
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CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - - - - -

Competitive Comparison of CleanTech Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CleanTech Lithium's FCF Margin % falls into.



CleanTech Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CleanTech Lithium's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-14.261/0
= %

CleanTech Lithium's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-6.235/0
= %

* 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 FCF Margin % 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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