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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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TSG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue80.9763.1159.7743.4545.20
Operating Profit / Loss27.4814.4118.004.3011.34
Net Interest(1.75)(1.57)(1.05)(1.12)(1.95)
Pre Tax Profit28.0412.6016.963.049.33
Post Tax Profit20.269.0112.432.527.07
Profit for the Period20.269.0112.432.527.07
Equity Holders of Parent Company20.269.0112.432.527.07
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)23.25USX9.17USX11.30USX2.29USX6.42USX
Earnings per Share (Diluted)22.60USX9.17USX11.30USX2.29USX6.42USX
Earnings per Share (Adjusted)23.25USX9.17USX11.30USX2.29USX6.42USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)23.25USX9.17USX11.30USX2.29USX6.42USX
Earnings per Share (Diluted)22.60USX9.17USX11.30USX2.29USX6.42USX
Earnings per Share (Adjusted)23.25USX9.17USX11.30USX2.29USX6.42USX
      
Dividend per Share$0.08$0.05$0.07$0.06$0.05
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets6.383.87n/a0.502.11
Property, Plant and Equipment77.0483.2491.1284.1276.89
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.01)
Other Non-Current Assetsn/a1.372.651.173.70
Total Non-Current Assets83.4288.4893.7785.7982.69
      
Current Assets     
Inventories16.1615.3611.9212.887.49
Trade and Other Receivables5.063.292.232.771.59
Cash at Bank and in Hand22.408.709.727.4913.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a1.50n/an/an/a
Total Current Assets43.6228.8423.8823.1422.18
      
Other Assetsn/an/an/an/an/a
Total Assets127.05117.32117.65108.93104.86
      
Current Liabilities     
Borrowings8.309.786.525.038.76
Other Current Liabilities7.385.986.005.734.03
Total Current Liabilities15.6815.7612.5210.7612.79
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7.5015.3310.5714.808.00
Provisions12.787.987.375.364.57
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities20.2823.3217.9420.1612.57
      
Net Assets91.0878.2487.1978.0279.51
      
Capital and Reserves     
Share Capital18.9918.9918.9918.9918.99
Share Premium Accountn/an/an/an/an/a
Other Reserves(7.88)(9.44)n/an/an/a
Retained Earnings79.9868.6968.2059.0360.52
Shareholders Funds91.0878.2487.1978.0279.51
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity91.0878.2487.1978.0279.51
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin33.94%22.83%30.12%9.89%25.09%
Return on Capital Employed26.30%13.19%16.13%4.05%11.43%
Dividend Cover2.911.995.550.40n/a
Dividend Yield4.404.204.009.20n/a
PE Ratio7.8011.804.5027.208.90
PEGn/an/a0.20n/an/a
Dividend per Share Growthn/a(42.50%)(55.74%)179.96%n/a
Net Asset Value per Share$0.92$0.81$0.95$0.84$0.84

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