Cleghorn Minerals Ltd.

As of June 30, 2026, Cleghorn Minerals Ltd. carries a market capitalization of 2.52M, placing it among publicly traded companies globally. Its enterprise value stands at 2.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cleghorn Minerals Ltd. has 38.80M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cleghorn Minerals Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cleghorn Minerals Ltd. posted a negative return on equity (ROE) of -209.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.83, reflecting losses generated across the asset base.

As of the close on October 1, 2026, Cleghorn Minerals Ltd.'s stock has gained approximately 162.50% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Cleghorn Minerals Ltd. generated - - in revenue and converted that into -203,105.00 in net income, yielding earnings per share of -0.01. EBITDA reached -195,192.00, while operating income came in at -195,192.00.

These figures are as of June 30, 2026. Total book value stands at 11,173.00, with working capital of 11,173.00 providing operational flexibility.

Cleghorn Minerals Ltd. produced 88,456.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, Cleghorn Minerals Ltd. has an Altman Z-Score of -16.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.