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    Basic Materials

  3. •

    Industrial Materials
Cleghorn Minerals Ltd.

Cleghorn Minerals Ltd.

CLGMF
Cleghorn Minerals Ltd.US flagOther OTC
0.02
USD
- -
- -
776,078.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.12
- -
-0.03
-0.04
-0.01
- -
- -
-0.01
-0.01
- -
-0.01
- -
-0.01
- -
Free Cash Flow per Basic Share
-0.07
-0.05
-0.05
-0.04
- -
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.07
0.04
- -
-0.08
0.03
0.03
0.04
-0.01
-0.01
-0.02
-0.02
-0.01
-0.02
Tangible Book Value per Share
0.11
0.11
0.08
0.04
0.07
0.05
0.05
0.06
0.01
- -
- -
- -
0.01
- -
Basic Weighted Avg Shares
3
3
3
3
14
20
21
22
29
29
29
32
35
36
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.62
- -
- -
- -
-39.39
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-92.81
2.55
-51.67
-168.38
- -
- -
-13.43
-21.3
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
39
39
Market Capitalization
7
7
7

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.63%
22.58%
46.8%
Free Cash Flow
65.68%
9.4%
37.26%
Net Income, GAAP
-14.39%
10.12%
26.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Glenn J. Mullan Min
Sector
Basic Materials
Industry
Industrial Materials
Address
152 Chemin de la Mine Ecole Val-D'or QC Canada J9P 7B6
IPO Date
Feb 9, 2017
Website
cleghornminerals.com
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Business
Cleghorn Minerals Ltd. is a mining exploration company primarily engaged in the identification, development, and extraction of mineral resources. The company's core business activities include exploration and development of mineral properties bearing precious metals and industrial minerals. Its primary products and services focus on strategic mineral exploration projects, predominantly targeting lithium, gold, copper, and other critical minerals essential for technology and energy sectors. The company operates mainly in Canada, with a concentration on resource-rich regions known for mineral deposits. Cleghorn Minerals offers exploration services that encompass geological surveys, sampling, drilling, and resource analysis. The company provides investors and stakeholders opportunities to participate in early-stage mineral exploration ventures, leveraging cutting-edge geoscience technologies and sustainable practices to advance its projects. Founded in 2010, Cleghorn Minerals is headquartered in Toronto, Ontario. It has recently expanded its portfolio through strategic acquisitions and partnerships aimed at enhancing its exploration capabilities and market position in the critical minerals sector. In the past 1-2 years, Cleghorn Minerals has announced new exploration initiatives focusing on lithium-rich deposits, aligning with the growing demand for battery materials in the electric vehicle and renewable energy industries. The company has also established key collaborations with technology firms to integrate advanced mineral mapping and data analytics in its exploration processes. Cleghorn Minerals continues to pursue growth through both organic project development and targeted acquisitions, positioning itself as a significant player in the Canadian mineral exploration sector, serving industrial clients and investors focused on the evolving green energy and technology markets.

Company News

APIChat

  • newsfilecorp.com

    Cleghorn Signs Exploration Agreement with the Matachewan First Nation and Mattagami First Nation (Wabun Tribal Council)

  • newsfilecorp.com

    Cleghorn Announces Reduction in Stock Options Granted to Adelaide Capital Markets Inc.