Canada · Delayed Price · Currency is CAD Clinch Resources Statistics
Total Valuation
TSX:CLCH has a market cap or net worth of CAD 522.32 million. The enterprise value is 655.85 million.
| Market Cap | 522.32M |
| Enterprise Value | 655.85M |
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) | +30.78% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 354.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 220.74 |
| PB Ratio | -3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.20 |
| EV / Sales | 277.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.46 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | -0.93 |
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) | 12.40% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 114,784 |
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 2.37 million and -43.14 million in losses. Loss per share was -0.32.
| Revenue | 2.37M |
| Gross Profit | -4.99M |
| Operating Income | -18.10M |
| Pretax Income | -43.14M |
| Net Income | -43.14M |
| EBITDA | -18.07M |
| EBIT | -18.10M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 9.09 million in cash and 142.63 million in debt, with a net cash position of -133.54 million or -0.38 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 142.63M |
| Net Cash | -133.54M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -150.50M |
| Book Value Per Share | -1.10 |
| Working Capital | -182.97M |
Cash Flow
In the last 12 months, operating cash flow was -24.30 million and capital expenditures -6.25 million, giving a free cash flow of -30.55 million.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 39,946 |
| Net Borrowing | 53.40M |
| Free Cash Flow | -30.55M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -210.85% |
| Operating Margin | -764.80% |
| Pretax Margin | -1,823.22% |
| 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 | -8.26% |
| FCF Yield | -5.85% |
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 -11.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.27 |
| Piotroski F-Score | 1 |