Clinch Resources Ltd.

CLCH · TO · Basic Materials / Steel

1.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.01

Open0.98

Day Range0.98 – 1.01

52-Week Range0.93 – 2.75

Volume105.80K

Market Cap362.42M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.00%

50-Day Avg1.11

200-Day Avg1.30

About

Clinch Resources Ltd., a coal mining and exploration and development company, focuses on the production, development, and exploration of metallurgical coal assets in North America. The company is based in Knoxville, Tennessee.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Jon Eric Nix
Headquarters265 Brookview Centre Way, Knoxville, TN, United States, 37919, Canada
Websitehttps://clinchresources.com

Leadership

Mr. Jon Eric NixPresident, CEO & Director · b. 1970
Mr. Brett YoungCFO & Director · b. 1976
Mr. Robert L. GaylorExecutive Vice President of Investor Relations
Mr. Robert FreemanCorporate Controller
Mr. Cesar CanaliCo-CEO Aster Resources, LLC

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.53M	4.33M	4.62M	1.38M
Growth (%)	-	-58.89%	+6.67%	-70.17%
Cost of Revenue	16.37M	10.04M	8.11M	4.99M
Gross Profit	-5.83M	-5.71M	-3.49M	-3.61M
Gross Margin	-55.38%	-131.77%	-75.54%	-262.02%
Operating Expense	10.36M	13.90M	11.43M	8.72M
Operating Income	-16.19M	-19.60M	-14.92M	-12.33M
Operating Margin	-153.69%	-452.71%	-323.03%	-895.13%
EBITDA	-1.03M	-12.93M	-18.38M	-16.72M
EBITDA Margin	-9.75%	-298.63%	-397.96%	-1213.72%
Net Income	-18.03M	-31.37M	-48.63M	-32.85M
Net Income Margin	-171.17%	-724.50%	-1052.90%	-2384.45%
Interest Expense	14.19M	16.03M	28.56M	15.17M
Interest Expense % of Total Revenue	134.70%	370.18%	618.29%	1101.24%

Balance Sheet

Currency: USD	2024-12-31	2025-12-31
Total Assets	26.74M	34.09M
Total Liabilities	118.24M	149.49M
Total Equity	-91.50M	-115.40M
Cash	79.47K	2.46M
Net Debt	63.60M	110.05M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.20M	-13.12M	-10.65M	-20.10M
Financing Cash Flow	11.22M	9.35M	15.61M	28.40M
Capital Expenditure	4.18M	4.77M	6.23M	4.33M
Free Cash Flow	-11.38M	-17.89M	-16.89M	-24.42M
FCF to OCF	158.14%	136.34%	158.48%	121.52%

Key Statistics & Ratios

Market Cap362.42M

Enterprise Value437.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1043.89

Price / Book3.18

EPS-0.12

Book Value0.3581

Revenue (TTM)347.19K

Gross Profit (TTM)-5.98M

EBITDA-16.94M

Profit Margin0.00%

Operating Margin-5159.16%

Return on Equity0.00%

Return on Assets-25.34%

Shares Outstanding355.32M

Shares Float321.13M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%