Canada · Delayed Price · Currency is CAD Clinch Resources Statistics
Total Valuation
TSX:CLCH has a market cap or net worth of CAD 572.06 million. The enterprise value is 557.44 million.
| Market Cap | 572.06M |
| Enterprise Value | 557.44M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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) | +163.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 353.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 475.52 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.79 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.58 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -0.58 |
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) | -11.87% |
| 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) | 58.26 |
| Average Volume (20 Days) | 211,238 |
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 1.20 million and -43.22 million in losses. Loss per share was -0.12.
| Revenue | 1.20M |
| Gross Profit | -5.45M |
| Operating Income | -19.87M |
| Pretax Income | -43.22M |
| Net Income | -43.22M |
| EBITDA | -18.80M |
| EBIT | -19.87M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 34.90 million in cash and 20.28 million in debt, with a net cash position of 14.63 million or 0.04 per share.
| Cash & Cash Equivalents | 34.90M |
| Total Debt | 20.28M |
| Net Cash | 14.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 134.32M |
| Book Value Per Share | 0.38 |
| Working Capital | 29.26M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -6.32 million, giving a free cash flow of -15.58 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 52.22M |
| Free Cash Flow | -15.58M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,651.43% |
| Pretax Margin | -3,592.92% |
| 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 | -7.56% |
| FCF Yield | -2.72% |
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 7.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 2 |