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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	2	1	2	2	2	4
Market Cap Growth	17.05%	-43.91%	17.33%	-12.50%	-42.86%	206.01%
Enterprise Value	2	1	2	2	2	4
Last Close Price	0.06	0.04	0.07	0.07	0.08	0.14
PB Ratio	25.59	7.40	19.37	60.70	17.64	3.07
P/TBV Ratio	25.59	7.40	19.37	60.70	17.64	3.07
Net Debt / Equity Ratio	-0.88	-0.93	-1.10	-0.77	-0.92	-0.17
Net Debt / FCF Ratio	0.55	1.04	1.15	0.27	1.16	1.88
Quick Ratio	78.37	246.70	5.86	7.84	-	852.92
Current Ratio	85.94	260.65	6.20	10.20	-	881.18
Return on Equity (ROE)	-624.02%	-115.04%	-176.54%	-206.42%	-14.25%	-15.56%
Return on Assets (ROA)	-281.33%	-57.57%	-79.51%	-113.12%	-7.39%	-8.71%
Return on Capital Employed (ROCE)	-292.00%	-83.60%	-95.00%	-456.30%	-65.40%	-14.30%
Earnings Yield	-12.65%	-13.07%	-5.80%	-8.39%	-4.47%	-5.17%
FCF Yield	-	-12.12%	-4.95%	-4.68%	-4.49%	-2.95%
Buyback Yield / Dilution	-13.43%	-11.54%	-7.30%	-	-1.82%	-33.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.