Clifton Mining Company (CFTN)
OTCMKTS · Delayed Price · Currency is USD
0.1280
+0.0080 (6.67%)
At close: Jul 31, 2026

Clifton Mining Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0.13-0.14-0.15-0.12-0.11-0.12
Operating Income
-0.56-0.56-0.56-0.66-0.66-0.75
Net Income
-0.31-0.28-0.19-2.43-4.65-0.32
Earnings Per Share
-0.01-0.01-0.00-0.04-0.08-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.231.21.281.372.12.46
Net Cash Growth
-9.10%-5.97%-6.62%-34.78%-14.67%-17.12%
Net Cash Per Share
0.020.020.020.020.040.04
Cash & Investments
1.231.21.281.372.12.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.44-0.42-0.43-0.47-0.47-0.56
Capital Expenditures
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Free Cash Flow
-0.44-0.42-0.43-0.47-0.47-0.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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