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	May '26 May 20, 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 Cap	2	1	2	2	2	4
Market Cap Growth	14.93%	-43.91%	17.33%	-12.50%	-42.86%	206.01%
Enterprise Value	2.25	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
PB Ratio	27.91	7.40	19.37	60.70	17.64	3.07
P/TBV Ratio	27.58	6.73	17.71	60.70	17.64	3.01
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	260.65	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%	174402.00%	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%
Buyback Yield / Dilution	-13.43%	-11.53%	-7.30%	0.00%	-1.82%	-33.54%
Total Shareholder Return	-13.43%	-11.53%	-7.30%	0.00%	-1.82%	-33.54%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.