Canada · Delayed Price · Currency is CAD Clinch Resources Statistics
Total Valuation
TSX:CLCH has a market cap or net worth of CAD 458.36 million. The enterprise value is 613.36 million.
| Market Cap | 458.36M |
| Enterprise Value | 613.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CLCH has 355.32 million shares outstanding.
| Current Share Class | 355.32M |
| Shares Outstanding | 355.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 353.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 242.66 |
| PB Ratio | -2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.32 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.73 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 189,716 |
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 1.89 million and -45.04 million in losses. Loss per share was -0.33.
| Revenue | 1.89M |
| Gross Profit | -4.95M |
| Operating Income | -16.91M |
| Pretax Income | -45.04M |
| Net Income | -45.04M |
| EBITDA | -16.05M |
| EBIT | -16.91M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.37 million in cash and 158.37 million in debt, with a net cash position of -155.00 million or -0.44 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 158.37M |
| Net Cash | -155.00M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -158.23M |
| Book Value Per Share | -1.17 |
| Working Capital | -195.21M |
Cash Flow
In the last 12 months, operating cash flow was -27.56 million and capital expenditures -5.93 million, giving a free cash flow of -33.49 million.
| Operating Cash Flow | -27.56M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 857,154 |
| Net Borrowing | 38.94M |
| Free Cash Flow | -33.49M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -262.02% |
| Operating Margin | -895.13% |
| Pretax Margin | -2,384.45% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.83% |
| FCF Yield | -7.31% |
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 -12.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.87 |
| Piotroski F-Score | 1 |