Cleghorn Minerals Ltd.
Other OTCTotal Valuation
Cleghorn Minerals Ltd. carries a market capitalization of 774,077.00, placing it among publicly traded companies globally.
| Market Cap | 774,077.00 |
| Enterprise Value | N/A |
Share Statistics
Cleghorn Minerals Ltd. currently has 38.70M shares outstanding.
| Shares Outstanding | 38.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -13.16 |
| P/TBV Ratio | 52.94 |
| P/FCF Ratio | -52.14 |
| P/OCF Ratio | -52.14 |
Financial Position
Cleghorn Minerals Ltd. maintains a current ratio of 18.28, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.28 |
| Quick Ratio | 17.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -141.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cleghorn Minerals Ltd.'s stock has declined approximately -86.66667% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.66667% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -169,041.00, while operating income came in at -169,041.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -169,041.00 |
| Pretax Income | -169,041.00 |
| Net Income | -169,041.00 |
| EBITDA | -169,041.00 |
| EBIT | -169,041.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -557,325.00, with working capital of 138,514.00 providing operational flexibility.
| Cash & Cash Equivalents | 138,038.00 |
| Total Debt | N/A |
| Net Debt | -128,038.00 |
| Equity (Book Value) | -557,325.00 |
| Book Value Per Share | -0.02 |
| Working Capital | 138,514.00 |
Cash Flow
Cleghorn Minerals Ltd. produced -140,639.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -140,639.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -140,639.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.69 |
| FCF Yield | -1.92 |
Scores
Cleghorn Minerals Ltd. posts an Altman Z-Score of 514.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 514.59 |