Canada · Delayed Price · Currency is CAD Cleghorn Minerals Statistics
Total Valuation
TSXV:CZZ has a market cap or net worth of CAD 1.55 million. The enterprise value is 1.41 million.
| Market Cap | 1.55M |
| Enterprise Value | 1.41M |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CZZ has 38.70 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 38.70M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +3.86% |
| 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 | 11.18 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| 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 18.28
| Current Ratio | 18.28 |
| Quick Ratio | 17.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -160.47% and return on invested capital (ROIC) is -84.09%.
| Return on Equity (ROE) | -160.47% |
| Return on Assets (ROA) | -74.36% |
| Return on Invested Capital (ROIC) | -84.09% |
| Return on Capital Employed (ROCE) | -102.32% |
| 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 -20.00% in the last 52 weeks. The beta is -0.22, so TSXV:CZZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 3,925 |
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 | -141,730 |
| Pretax Income | -169,041 |
| Net Income | -169,041 |
| EBITDA | n/a |
| EBIT | -141,730 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 138,038 in cash and n/a in debt, giving a net cash position of 138,038 or 0.00 per share.
| Cash & Cash Equivalents | 138,038 |
| Total Debt | n/a |
| Net Cash | 138,038 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 138,514 |
| Book Value Per Share | 0.00 |
| Working Capital | 138,514 |
Cash Flow
| Operating Cash Flow | -140,639 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -11.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |