CleanTech Lithium PLC AI Stock Analysis
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CleanTech Lithium PLC (CTL) AI Stock Analysis
CleanTech Lithium PLC
(LSE:CTL)
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and persistent negative free cash flow), which implies continued funding dependence despite an equity cushion. Technicals are a secondary support with moderately positive near-to-medium term momentum, while valuation is constrained by a negative P/E and no dividend data.
CleanTech Lithium PLC (CTL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 25.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 734.68K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.99
- Revenue Growth
- ―
- EPS Growth
- 65.32%
- Country
- UK
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
CleanTech Lithium PLC Business Overview & Revenue Model
Company Description
CleanTech Lithium Plc engages in the exploration and production of lithium. Its projects include the Laguna Verde, Viento Andino, Llamara, and Arenas Blancas. The company was founded by Jason Paul Baverstock and Aldo Jose Boitano de Moras in 2017 and...
CleanTech Lithium PLC Financial Statement Overview
Summary
Financials reflect a development-stage profile: no revenue or gross profit to date, persistent losses (though narrowed in 2025 vs 2024), and consistently negative operating and free cash flow. The balance sheet is a relative positive with a meaningful equity cushion versus debt, but rising leverage alongside ongoing cash burn keeps financing risk elevated.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1.98M | -815.16K | -450.00K | -5.89M | -3.79M | 0 |
| Net Income | -4.66M | -2.81M | -7.24M | -5.89M | -3.80M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 46.08M | 45.19M | 32.88M | 20.52M | 17.96M | 4.05M |
| Cash, Cash Equivalents and Short-Term Investments | 2.43M | 1.84M | 134.25K | 6.20M | 12.37M | 3.23M |
| Total Debt | 0 | 3.09M | 2.19M | 0 | 0 | 0 |
| Total Liabilities | 23.67M | 25.80M | 18.93M | 730.35K | 633.75K | 518.33K |
| Stockholders Equity | 22.41M | 19.39M | 13.95M | 19.79M | 17.33M | 3.53M |
Cash Flow | ||||||
| Free Cash Flow | -4.67M | -5.45M | -9.98M | -14.26M | -7.86M | -1.41M |
| Operating Cash Flow | -4.67M | -4.11M | -3.47M | -5.41M | -3.46M | -717.50K |
| Investing Cash Flow | -986.70K | -1.34M | -6.50M | -8.85M | -4.40M | -695.93K |
| Financing Cash Flow | 6.99M | 7.11M | 4.31M | 8.19M | 17.01M | 4.56M |
CleanTech Lithium PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTL, the sentiment is Neutral. The current price of 7.00 is above the 20-day moving average (MA) of 6.99, above the 50-day MA of 6.78, and below the 200-day MA of 7.37, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CTL.
CleanTech Lithium PLC Peers Comparison
Overall Rating
GB:ALL50Neutral- GB:CTL50Neutral
GB:TGR43Neutral
GB:BHL42Neutral
GB:PRE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:ALL | 50Neutral | GBP 133.05M | -34.47 | -14.73% | ― | ― | -2.08% |
| GB:CTL | 50Neutral | GBP 25.63M | -2.92 | -22.32% | ― | ― | 65.32% |
| GB:TGR | 43Neutral | GBP 6.44M | -0.30 | -32.85% | ― | ― | ― |
| GB:BHL | 42Neutral | GBP 6.70M | -2.09 | -19.28% | ― | ― | ― |
| GB:PRE | 40Underperform | GBP 158.55M | -0.06 | -15.23% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CTL | CleanTech Lithium PLC | 7.00 | 1.00 | 16.67% | |
| GB:ALL | Atlantic Lithium Ltd. | 16.60 | 7.90 | 90.80% | |
| GB:PRE | Pensana Rare Earths PLC | 44.85 | -56.15 | -55.59% | |
| GB:TGR | Tirupati Graphite Plc | 0.82 | -5.42 | -86.80% | |
| GB:BHL | Bradda Head Lithium Limited | 1.18 | -0.18 | -12.96% |
CleanTech Lithium PLC Corporate Events
CleanTech Lithium advances Laguna Verde as Chile backs DLE growth
PositiveCleanTech Lithium PLC reported interim results for the six months to 30 June 2026, marking a transition from resource definition to project execution at its Laguna Verde lithium brine project in Chile. The company agreed the contractual terms of a 40...
CleanTech Lithium Gains Momentum as Laguna Verde Contract Nears Final Approval
PositiveCleanTech Lithium PLC has received a key regulatory boost for its flagship Laguna Verde project, with Chile’s Minister of Economy and Mining confirming at Chile Day in London that the project’s Special Lithium Operating Contract is now with the Compt...
CleanTech Lithium Wins Shareholder Backing as Chile Projects Advance
PositiveCleanTech Lithium PLC reported that all resolutions were approved at its Annual General Meeting held on 11 September 2026, confirming shareholder support for the company’s current strategy and governance framework. The outcome reinforces management’s...
CleanTech Lithium Slashes Laguna Verde Licence Cost and Settles Legal Disputes
PositiveCleanTech Lithium PLC has reached a Settlement and Amendment Agreement with the vendors of 23 mining concessions at its Laguna Verde project in Chile, sharply reducing the cash consideration for the licences and ending all outstanding legal disputes....
CleanTech Lithium launches investor outreach around Chile Day in London
PositiveCleanTech Lithium PLC is organising a series of investor engagements in September in London and Jersey, headlined by CEO Ignacio Mehech’s participation in Chile Day in London, an event backed by the Chilean government and the British Embassy. The gat...
CleanTech Lithium Sets AGM Date and Expands Digital Shareholder Communications
PositiveCleanTech Lithium has scheduled its Annual General Meeting for 11 September 2026 at its offices in St Helier and has made the AGM notice and a proxy form template available on its website. The company is also formalising a shift toward electronic com...
CleanTech Lithium advances Laguna Verde with high-purity lithium carbonate output and new optimisation studies
PositiveCleanTech Lithium has produced about 330kg of high-purity lithium carbonate, with purities up to 99.91%, from eluate generated at its Laguna Verde DLE pilot plant and processed by Empower at a new facility in Dallas. An additional 250kg is contained...
CleanTech Lithium plans investor webinar to outline Chile project and funding progress
PositiveCleanTech Lithium PLC will host a live investor webinar on 17 July 2026, led by chief executive Ignacio Mehech via the Investor Meet Company platform. The session is positioned as an opportunity for existing and potential shareholders to receive an u...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026