Cleghorn Minerals Ltd. (TSXV:CZZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0200 (28.57%)
At close: Jan 22, 2026

Cleghorn Minerals Statistics

Total Valuation

TSXV:CZZ has a market cap or net worth of CAD 3.48 million. The enterprise value is 3.37 million.

Market Cap3.48M
Enterprise Value 3.37M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date Jan 19, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:CZZ has 38.70 million shares outstanding. The number of shares has increased by 12.83% in one year.

Current Share Class 38.70M
Shares Outstanding 38.70M
Shares Change (YoY) +12.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.18%
Owned by Institutions (%) n/a
Float 16.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 28.24
P/TBV Ratio 28.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.71
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 244.29

Current Ratio 244.29
Quick Ratio 220.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -187.02% and return on invested capital (ROIC) is -98.25%.

Return on Equity (ROE) -187.02%
Return on Assets (ROA) -97.97%
Return on Invested Capital (ROIC) -98.25%
Return on Capital Employed (ROCE) -111.05%
Weighted Average Cost of Capital (WACC) 2.66%
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 increased by +125.00% in the last 52 weeks. The beta is -0.29, so TSXV:CZZ's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +125.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.08
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 43,850

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 -136,973
Pretax Income -162,950
Net Income -162,950
EBITDA n/a
EBIT -136,973
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 109,285 in cash and n/a in debt, with a net cash position of 109,285 or 0.00 per share.

Cash & Cash Equivalents 109,285
Total Debt n/a
Net Cash 109,285
Net Cash Per Share 0.00
Equity (Book Value) 123,348
Book Value Per Share 0.00
Working Capital 123,348
Full Balance Sheet

Cash Flow

Operating Cash Flow -125,494
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 -12.83%
Shareholder Yield -12.83%
Earnings Yield -4.68%
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 1