Clinch Resources Ltd.

As of June 30, 2026, CLINCH RES LTD. carries a market capitalization of 337.55M, placing it among publicly traded companies globally. Its enterprise value stands at 362.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CLINCH RES LTD.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, CLINCH RES LTD. has 355.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 972.39, and the price-to-book ratio stands at 3.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,045.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 362.90M versus a market cap of 337.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CLINCH RES LTD. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.95, indicating elevated leverage, while an interest coverage ratio of -6.46 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, CLINCH RES LTD. generated 347,187.00 in revenue and converted that into -30.01M in net income, yielding earnings per share of -0.08. EBITDA reached -16.39M, while operating income came in at -17.91M.

As of June 30, 2026, CLINCH RES LTD. holds 9.69M in cash and equivalents against 35.04M in total debt, resulting in a net debt position of 2.27M. Total book value stands at 89.94M, with working capital of 2.11M providing operational flexibility.

CLINCH RES LTD. produced -6.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.66M in capital expenditures, free cash flow totaled -13.27M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, CLINCH RES LTD. posted a gross margin of -1,721.23, reflecting its pricing power and cost economics. The operating margin of -5,158.37 and net profit margin of -8,643.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.82, meaning CLINCH RES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CLINCH RES LTD. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.