Cleghorn Minerals Statistics

Total Valuation

TSXV:CZZ has a market cap or net worth of CAD 1.35 million. The enterprise value is 1.35 million.

Market Cap	1.35M
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CZZ has 38.70 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	38.70M
Shares Outstanding	38.70M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.66%
Owned by Institutions (%)	n/a
Float	16.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	431.55
P/TBV Ratio	431.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3,985.59% and return on invested capital (ROIC) is -2,170.28%.

Return on Equity (ROE)	-3,985.59%
Return on Assets (ROA)	-487.59%
Return on Invested Capital (ROIC)	-2,170.28%
Return on Capital Employed (ROCE)	-4,905.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.13, so TSXV:CZZ's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	14.99
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-153,968
Pretax Income	-176,721
Net Income	-176,721
EBITDA	n/a
EBIT	-153,968
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9,518 in cash and n/a in debt, giving a net cash position of 9,518 or 0.00 per share.

Cash & Cash Equivalents	9,518
Total Debt	n/a
Net Cash	9,518
Net Cash Per Share	0.00
Equity (Book Value)	3,139
Book Value Per Share	0.00
Working Capital	3,139

Full Balance Sheet

Cash Flow

Operating Cash Flow	-131,803
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CZZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-13.05%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a