Clear Gold Resources, Inc.

As of March 31, 2026, Clear Gold Resources, Inc. carries a market capitalization of 2.89M, placing it among publicly traded companies globally. Its enterprise value stands at 4.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Clear Gold Resources, Inc. has 19.27M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Clear Gold Resources, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,245.81, reflecting losses generated across the asset base.

As of the close on September 22, 2026, Clear Gold Resources, Inc.'s stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.25.

Over the twelve months ended March 31, 2026, Clear Gold Resources, Inc. generated - - in revenue and converted that into -1.56M in net income, yielding earnings per share of -0.13. EBITDA reached -385,323.00, while operating income came in at -385,323.00.

As of March 31, 2026, Clear Gold Resources, Inc. holds 224,054.00 in cash and equivalents against 1.39M in total debt, resulting in a net debt position of 1.17M. Total book value stands at -1.83M, with working capital of -1.83M providing operational flexibility.

Clear Gold Resources, Inc. produced -181,012.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.77: 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 -0.48, meaning Clear Gold Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clear Gold Resources, Inc.'s most recent stock split took place on May 26, 2025 with a 10:1 split ratio.

As of March 31, 2026, Clear Gold Resources, Inc. has an Altman Z-Score of -95.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.