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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	2	2	1	2	2	2
Market Cap Growth	14.93%	57.10%	-49.00%	17.33%	-12.50%	-42.86%
Enterprise Value	2.25	1.87	1.06	2.28	2.03	2.23
Last Close Price	0.06	0.05	0.04	0.07	0.07	0.08
PB Ratio	34.53	28.70	6.73	19.37	60.70	17.64
P/TBV Ratio	34.44	28.70	6.73	17.71	60.70	17.64
Net Debt / Equity Ratio	-1.00	-1.00	-0.93	-1.10	-0.77	-0.92
Net Debt / EBITDA Ratio	0.37	0.42	0.96	0.98	0.15	1.17
Net Debt / FCF Ratio	0.65	0.65	1.04	1.15	0.27	1.16
Quick Ratio	6.23	6.23	246.70	5.85	7.84	-
Current Ratio	7.01	7.01	260.65	6.20	10.20	-
Return on Equity (ROE)	-238.43%	-128.95%	-115.04%	-176.54%	-206.42%	-14.25%
Return on Assets (ROA)	-220.58%	-123.10%	-106.50%	-150.33%	-201.97%	-14.24%
Return on Invested Capital (ROIC)	-3622.56%	-2538.25%	-2833.65%	-3649.26%	-1870.19%	-18.69%
Return on Capital Employed (ROCE)	-238.43%	-128.95%	-115.04%	-176.54%	-206.42%	-14.25%
Buyback Yield / Dilution	-9.97%	-9.97%	-11.53%	-7.30%	0.00%	-1.82%
Total Shareholder Return	-9.97%	-9.97%	-11.53%	-7.30%	0.00%	-1.82%