Cleghorn Minerals Ltd. (TSXV:CZZ)

Cleghorn Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	2	1	2	2	2	4
Market Cap Growth	5.35%	-43.91%	17.33%	-12.50%	-42.86%	206.01%
Enterprise Value	2.06	1.18	2.28	2.03	2.23	3.89
Last Close Price	0.06	0.04	0.07	0.07	0.08	0.14
PE Ratio	-	-7.00	-17.50	-11.67	-20.00	-20.00
PB Ratio	25.59	7.40	19.37	60.70	17.64	3.07
P/TBV Ratio	25.28	6.73	17.71	60.70	17.64	3.01
P/FCF Ratio	-	-8.25	-20.19	-21.36	-22.26	-33.88
P/OCF Ratio	-	-8.25	-20.19	-21.36	-22.26	-33.88
EV/EBITDA Ratio	-	-6.69	-16.27	-11.77	-21.21	-18.27
EV/EBIT Ratio	-	-6.69	-16.27	-11.77	-21.21	-18.27
EV/FCF Ratio	-	-7.21	-19.04	-21.09	-21.10	-32.00
Net Debt / Equity Ratio	-0.88	-0.93	-1.10	-0.77	-0.92	-0.17
Net Debt / EBITDA Ratio	0.26	0.96	0.98	0.15	1.17	1.07
Net Debt / FCF Ratio	0.55	1.04	1.15	0.27	1.16	1.88
Quick Ratio	78.37	246.70	5.85	7.84	-	852.92
Current Ratio	85.94	260.66	6.20	10.20	-	881.18
Return on Equity (ROE)	-659.11%	-115.04%	-176.54%	-206.42%	-14.25%	-15.56%
Return on Assets (ROA)	-527.12%	-106.50%	-150.33%	-201.97%	-14.24%	-15.49%
Return on Invested Capital (ROIC)	-17198.10%	174401.97%	5573.41%	-1870.19%	-18.69%	-19.23%
Return on Capital Employed (ROCE)	-659.11%	-115.04%	-176.54%	-206.42%	-14.25%	-15.56%
Earnings Yield	-12.65%	-14.29%	-5.71%	-8.57%	-5.00%	-5.00%
FCF Yield	-	-12.12%	-4.95%	-4.68%	-4.49%	-2.95%
Buyback Yield / Dilution	-	-15.50%	-10.76%	0.00%	0.00%	-1.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.