Clinch Resources Ltd.

1.01

CAD

+0.03

(+3.06%)

-0.12EPS

472.57MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-108.01
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-55.38	-131.77	-75.54	-262.02
EBITDA Margin (%)	-125.65	-341.81	-337.35	-836.57
Operating Margin (%)	-153.69	-452.71	-323.03	-895.13
Incremental Operating Margin (%)	- -	55.02	1,621.46	- -
Pretax Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Profit Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Net Income to Common Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	67	116
ST Debt	- -	- -	67	115
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-4.31	-10.02
Net Debt/EBITDA	- -	- -	-4.08	-9.55
Total Debt/EBIT	- -	- -	-3.89	-9.25
Net Debt/EBIT	- -	- -	-3.68	-8.82
EBITDA to Interest Expense	-0.93	-0.92	-0.55	-0.76
EBITDA-CapEx/Interest Expense	-1.23	-1.22	-0.76	-1.04
EBIT to Interest Expense	-1.14	-1.22	-0.52	-0.81
Interest Expense	14	16	29	15
Common Equity/Total Assets	- -	- -	-342.25	-338.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.04	74.43
Long-Term Debt/Total Assets (%)	- -	- -	0.95	0.22
Total Debt/Equity (%)	- -	- -	-73.35	-100.09
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt/Total Assets (%)	- -	- -	251.05	338.83
Net Debt to Equity	- -	- -	-69.5	-95.36
Net Debt/Capital (%)	- -	- -	-259.99	-4,669.92
EBITDA	-13	-15	-16	-12
EBITDA-CapEx	-17	-20	-22	-16
Operating Income (Loss)	-16	-20	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.02
Current Ratio	- -	- -	0.02	0.03
Quick Ratio	- -	- -	- -	0.02
CFO/Avg Current Liab	- -	- -	- -	-0.15
Common Equity/Total Assets	- -	- -	-342.25	-338.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.04	74.43
Long-Term Debt/Total Assets (%)	- -	- -	0.95	0.22
Total Debt/Equity (%)	- -	- -	-73.35	-100.09
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt/Total Assets (%)	- -	- -	251.05	338.83
CFO/Total Liabilities	- -	- -	-9.01	-13.44
CFO/CapEx	-1.72	-2.75	-1.71	-4.65
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	67	116
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	- -	-24	- -
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	11	4	5	1
TTM EBITDA	-13	-15	-16	-12
TTM Operating Income	-16	-20	-15	-12
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	355	355	355	355
Diluted Weighted Avg Shares	355	355	355	355
Basic Weighted Avg Shares	355	355	355	355
Revenue per Share	0.03	0.01	0.01	- -
EBITDA per Share	-0.04	-0.04	-0.04	-0.03
Operating Income per Share	-0.05	-0.06	-0.04	-0.03
Basic EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Basic EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09
Diluted EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Diluted EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.04	-0.03	-0.06
Free Cash Flow per Basic Share	-0.03	-0.05	-0.05	-0.07
Cash & Equivalents per Share	- -	- -	- -	0.01
Book Value per Share	- -	- -	-0.26	-0.32
Tangible Book Value per Share	- -	- -	-0.26	-0.32

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-108.01
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-55.38	-131.77	-75.54	-262.02
EBITDA Margin (%)	-125.65	-341.81	-337.35	-836.57
Operating Margin (%)	-153.69	-452.71	-323.03	-895.13
Incremental Operating Margin (%)	- -	55.02	1,621.46	- -
Pretax Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Profit Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Net Income to Common Margin (%)	-171.17	-724.5	-1,052.9	-2,384.45
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	67	116
ST Debt	- -	- -	67	115
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-4.31	-10.02
Net Debt/EBITDA	- -	- -	-4.08	-9.55
Total Debt/EBIT	- -	- -	-3.89	-9.25
Net Debt/EBIT	- -	- -	-3.68	-8.82
EBITDA to Interest Expense	-0.93	-0.92	-0.55	-0.76
EBITDA-CapEx/Interest Expense	-1.23	-1.22	-0.76	-1.04
EBIT to Interest Expense	-1.14	-1.22	-0.52	-0.81
Interest Expense	14	16	29	15
Common Equity/Total Assets	- -	- -	-342.25	-338.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.04	74.43
Long-Term Debt/Total Assets (%)	- -	- -	0.95	0.22
Total Debt/Equity (%)	- -	- -	-73.35	-100.09
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt/Total Assets (%)	- -	- -	251.05	338.83
Net Debt to Equity	- -	- -	-69.5	-95.36
Net Debt/Capital (%)	- -	- -	-259.99	-4,669.92
EBITDA	-13	-15	-16	-12
EBITDA-CapEx	-17	-20	-22	-16
Operating Income (Loss)	-16	-20	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.02
Current Ratio	- -	- -	0.02	0.03
Quick Ratio	- -	- -	- -	0.02
CFO/Avg Current Liab	- -	- -	- -	-0.15
Common Equity/Total Assets	- -	- -	-342.25	-338.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.04	74.43
Long-Term Debt/Total Assets (%)	- -	- -	0.95	0.22
Total Debt/Equity (%)	- -	- -	-73.35	-100.09
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt/Total Assets (%)	- -	- -	251.05	338.83
CFO/Total Liabilities	- -	- -	-9.01	-13.44
CFO/CapEx	-1.72	-2.75	-1.71	-4.65
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	67	116
Enterprise Value	- -	- -	- -	- -
Total Capital	- -	- -	-24	- -
Total Debt/Capital (%)	- -	- -	-275.28	117,145.52
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	11	4	5	1
TTM EBITDA	-13	-15	-16	-12
TTM Operating Income	-16	-20	-15	-12
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	355	355	355	355
Diluted Weighted Avg Shares	355	355	355	355
Basic Weighted Avg Shares	355	355	355	355
Revenue per Share	0.03	0.01	0.01	- -
EBITDA per Share	-0.04	-0.04	-0.04	-0.03
Operating Income per Share	-0.05	-0.06	-0.04	-0.03
Basic EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Basic EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09
Diluted EPS, GAAP	-0.05	-0.09	-0.14	-0.09
Diluted EPS from Cont Ops	-0.05	-0.09	-0.14	-0.09
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.04	-0.03	-0.06
Free Cash Flow per Basic Share	-0.03	-0.05	-0.05	-0.07
Cash & Equivalents per Share	- -	- -	- -	0.01
Book Value per Share	- -	- -	-0.26	-0.32
Tangible Book Value per Share	- -	- -	-0.26	-0.32