Canada · Delayed Price · Currency is CAD Clinch Resources Statistics
Total Valuation
TSX:CLCH has a market cap or net worth of CAD 385.65 million. The enterprise value is 421.64 million.
| Market Cap | 385.65M |
| Enterprise Value | 421.64M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CLCH has 357.08 million shares outstanding. The number of shares has increased by 239.34% in one year.
| Current Share Class | 357.08M |
| Shares Outstanding | 357.08M |
| Shares Change (YoY) | +239.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 0.05% |
| Float | 322.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 782.19 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 415,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CLCH had revenue of CAD 493,040 and -42.60 million in losses. Loss per share was -0.12.
| Revenue | 493,040 |
| Gross Profit | -8.49M |
| Operating Income | -25.44M |
| Pretax Income | -42.60M |
| Net Income | -42.60M |
| EBITDA | -24.06M |
| EBIT | -25.44M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 13.76 million in cash and 49.75 million in debt, with a net cash position of -35.99 million or -0.10 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 49.75M |
| Net Cash | -35.99M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 127.73M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -9.46 million, giving a free cash flow of -18.84 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 32.31M |
| Free Cash Flow | -18.84M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,159.16% |
| Pretax Margin | -8,639.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:CLCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -239.34% |
| Shareholder Yield | -239.34% |
| Earnings Yield | -11.05% |
| FCF Yield | -4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CLCH has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |