Cleghorn Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 18, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	2	1	2	2	2	4	Upgrade
Market Cap Growth	-21.48%	-43.91%	17.33%	-12.50%	-42.86%	206.01%	Upgrade
Enterprise Value	1	1	2	2	2	4	Upgrade
Last Close Price	0.04	0.04	0.07	0.07	0.08	0.14	Upgrade
PB Ratio	11.18	7.40	19.37	60.70	17.64	3.07	Upgrade
P/TBV Ratio	11.18	7.40	19.37	60.70	17.64	3.07	Upgrade
Quick Ratio	17.76	246.70	5.86	7.84	-	852.92	Upgrade
Current Ratio	18.28	260.65	6.20	10.20	-	881.18	Upgrade
Return on Equity (ROE)	-160.47%	-115.04%	-176.54%	-206.42%	-14.25%	-15.56%	Upgrade
Return on Assets (ROA)	-74.36%	-57.57%	-79.51%	-113.12%	-7.39%	-8.71%	Upgrade
Return on Capital (ROIC)	-84.09%	-62.19%	-93.37%	-115.61%	-7.39%	-8.74%	Upgrade
Earnings Yield	-10.92%	-13.07%	-5.80%	-8.39%	-4.47%	-5.17%	Upgrade
FCF Yield	-	-12.12%	-4.95%	-4.68%	-4.49%	-2.95%	Upgrade
Buyback Yield / Dilution	-11.26%	-11.54%	-7.30%	-	-1.82%	-33.54%	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.