Clinch Resources Ltd.

Clinch Resources Ltd.

1.00
CAD
0.00
(0.00%)
-0.12EPS
479.68MMarket Cap
Dec 02Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.01
0.01
- -
- -
Basic EPS, GAAP
-0.05
-0.09
-0.14
-0.09
-0.08
Free Cash Flow per Basic Share
-0.03
-0.05
-0.05
-0.07
-0.04
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.26
-0.32
0.25
Tangible Book Value per Share
- -
- -
-0.26
-0.32
0.25
Basic Weighted Avg Shares
355
355
355
355
355
Sales/Revenue/Turnover
11
4
5
1
- -
Operating Margin (%)
-153.69
-452.71
-323.03
-895.13
-5,158.37
Depreciation Expense
3
2
2
1
2
Net Income, GAAP
-18
-31
-49
-33
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-171.17
-724.5
-1,052.9
-2,384.45
-8,643.67
Working Capital
- -
- -
-113
-142
2
LT Debt
- -
- -
- -
- -
30
Total Equity
- -
- -
-92
-115
90
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
115
2
5
LT Borrowings
- -
12
12
LT Finance Leases
- -
- -
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
355
355
355
Market Capitalization
- -
370
338

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
27
12
Cash, Cash Equivalents & STI
2
25
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
147
6
10
Payables & Accruals
32
4
5
ST Debt
115
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.12%
Free Cash Flow
- -
- -
44.64%
Net Income, GAAP
- -
- -
-32.45%
Sales/Revenue/Turnover
- -
- -
-70.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
- -
5
2025
1
1
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.04
-0.03
-0.14
2025
-0.02
-0.04
-0.02
-0.03
-0.09
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jon E. Nix
Sector
Energy minerals
Industry
Coal
Address
265 Brookview Centre Way Knoxville TN United States 37919
IPO Date
Mar 20, 2026
Business
Clinch Resources Ltd. engages in metallurgical coal exploration, development, and mining activities with a focus on delivering high-quality coking coal for steel production. The company operates primarily in West Virginia, United States, with corporate headquarters in Knoxville, Tennessee, and is listed on the TSX under the ticker CLCH. Founded in 2026, Clinch Resources positions itself as a vertically integrated metallurgical mining company through its development of large-scale coal assets and related infrastructure. Main products and services Metallurgical coal production; high-quality coking coal (mid- to high-volatile coal grades) for steelmaking; coal asset development and exploration; joint venture and strategic partnership arrangements; mine development planning and execution; coal preparation and processing facilitation; rail loading and logistics coordination; project acquisition and mineral rights management; environmental, health, and safety compliance programs; corporate financing and investor relations activities related to coal asset growth. Latest major changes Carries out ongoing expansions and financings to accelerate ARI met coal project development; enters partnerships and strategic alliances with rail logistics providers and infrastructure developers to support mine development and coal export logistics; completes financing rounds and uses proceeds for mine construction, working capital, and general corporate purposes; advances two initial mines in West Virginia, with plans for additional regional acquisitions and development; strengthens corporate governance and corporate office alignment to support rapid asset growth and public listing on the TSX. Additional context Industry and segments: natural resources; metallurgical coal mining and exploration; mineral rights acquisition; coal asset development and production; infrastructure and logistics support. Target markets include domestic steel producers and international customers requiring high-quality coking coal for blast furnace operations. Geographic operations span the United States (West Virginia) with corporate functions in Tennessee; subsidiaries and parent structures are oriented toward consolidated metallurgical coal development and strategic asset management for long-term supply in steel manufacturing. Note: Information reflects Clinch Resources Ltd. as described in contemporary market disclosures and investor materials.

Company News

  • Clinch Resources Ltd. to Attend and Present at the Red Cloud Fall Mining Showcase October 28th and 29th in Toronto

  • BTV Explores Mining Momentum: The Next Wave of Investment Opportunities

  • Clinch Resources Ltd. Announces Acquisition of Second Equipment Spread for Lanes Branch Surface Mine

  • Clinch Resources Ltd. Announces First Production Train Sold from Lanes Branch Property; First Vessel to Be Shipped in Early September

  • Clinch Resources Completes Debt Settlement

  • Video - CEO Clips: Clinch Resources: Expanding into Premium Specialty Carbon Markets

  • Clinch Resources Announces Voting Results from Its Annual General Meeting of Shareholders