CTLHD (CleanTech Lithium) Scaled Net Operating Assets : 0.92 (As of Jun. 2024)

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What is CleanTech Lithium Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CleanTech Lithium's operating assets for the quarter that ended in Jun. 2024 was $44.34 Mil. CleanTech Lithium's operating liabilities for the quarter that ended in Jun. 2024 was $20.41 Mil. CleanTech Lithium's Total Assets for the quarter that ended in Dec. 2023 was $25.98 Mil. Therefore, CleanTech Lithium's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.92.

CleanTech Lithium Scaled Net Operating Assets Historical Data

The historical data trend for CleanTech Lithium's Scaled Net Operating Assets 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.

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CleanTech Lithium Scaled Net Operating Assets Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

-0.13

1.81

1.12

0.79

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial			0.67	0.62	0.61	0.86	0.92

Competitive Comparison of CleanTech Lithium's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Lithium's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CleanTech Lithium's Scaled Net Operating Assets falls into.

CleanTech Lithium Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CleanTech Lithium's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(18.127	-	0.924)	/	21.881
=	0.79

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	25.978	-	7.851
=	18.127

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.924	-	0	-	0
=	0.924

CleanTech Lithium's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(44.336	-	20.413)	/	25.978
=	0.92

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	44.382	-	0.046
=	44.336

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	23.097	-	0	-	2.684
=	20.413

CleanTech Lithium Scaled Net Operating Assets Related Terms

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CleanTech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (OTCPK:CTLHD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CTL:UK T2N0:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

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.