Cleghorn Minerals Ltd

CZZ · V · Basic Materials / Other Industrial Metals & Mining

0.09CAD-0.03 (-21.74%)

Price History

Full chart

Market Stats

Previous Close0.115

Open0.09

Day Range0.09 – 0.09

52-Week Range0.04 – 0.12

Volume3.75K

Market Cap4.98M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-0.60

50-Day Avg0.105

200-Day Avg0.0744

About

Cleghorn Minerals Ltd. engages in the exploration, evaluation, and promotion of mineral property in Canada. The company explores for nickel, copper, iron, cobalt, titanium, vanadium, gold, silver, zinc, palladium, platinum, and other minerals or elements. It holds 100% interest in the Meech Lake Matachewan Prospect, covering a total area of 833.6 hectares that consists of four mining claims situated in Argyle, Baden, McNeil, and Robertson Townships in Northeastern Ontario. The company was incorporated in 2010 and is headquartered in Val-d'Or, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo.
Employees0
Headquarters152 Chemin de la Mine École, Val-d'Or, QC, Canada, J9P 7B6, Canada
Websitehttps://www.cleghornminerals.com

Leadership

Mr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo.CEO, President, Corporate Secretary & Director · b. 1959
Ms. Isabelle Gauthier BA, C.A., CPAChief Financial Officer · b. 1969
Michael RosatelliVice-President of Exploration

Financials

Income Statement

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	0	0	-	-	-	-	-	-	-	-
Operating Expense	43.37K	34.59K	17.45K	173.08K	98.98K	-	-	-	-	-	-	-	-
Operating Income	-43.37K	-34.59K	-17.45K	-173.08K	-98.98K	-89.66K	-162.88K	-212.56K	-104.92K	-172.69K	-140.00K	-177.02K	-161.51K
EBITDA	-	-	-	-	98.30K	-	-	-	-	-172.69K	-140.00K	-177.02K	-161.51K
Net Income	4.92K	-80.07K	-105.08K	-157.89K	94.62K	-91.22K	-164.49K	-212.87K	-105.12K	-172.69K	-140.00K	-177.02K	-161.51K
Interest Expense	0	0	0	0	0	1.55K	1.62K	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	314.47K	235.45K	125.59K	1.20M	1.14M	1.13M	1.41M	1.34M	1.24M	37.60K	148.66K	183.76K	78.65K
Total Liabilities	4.12K	5.18K	396	210.74K	50.12K	22.32K	10.63K	271	0	3.69K	23.97K	705	11.22K
Total Equity	310.34K	230.27K	125.19K	990.90K	1.09M	1.11M	1.39M	1.34M	1.24M	33.92K	124.69K	183.06K	67.43K
Cash	37.09K	35.83K	56.26K	768.26K	293.74K	139.46K	294.51K	228.30K	122.61K	26.24K	137.39K	170.56K	57.20K

Cash Flow

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-132.85K	-151.26K	-104.58K	-23.03K	-105.15K	-101.12K	-86.58K	-121.51K	-105.68K	-96.37K	-119.63K	-164.21K	-103.36K
Investing Cash Flow	25.00K	150.00K	125.00K	-25.23K	-369.37K	-167.16K	-26.51K	-39	-	-	-	-	-
Financing Cash Flow	760.26K	760.26K	760.26K	760.26K	114.00K	114.00K	268.14K	55.34K	0	0	230.78K	197.38K	0
Capital Expenditure	30.23K	30.23K	30.23K	30.23K	369.37K	167.16K	26.51K	39	0	0	0	0	0
Free Cash Flow	-	-	-	-	-474.52K	-101.12K	-86.58K	-121.55K	-105.68K	-96.37K	-119.63K	-164.21K	-103.36K
FCF to OCF	-	-	-	-	451.27%	100.00%	100.00%	100.03%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Oct 6, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap4.98M

Enterprise Value4.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book445.86

EPS0.00

Book Value0.00

Revenue (TTM)0

Gross Profit (TTM)-8.55K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-232.12%

Return on Assets-48.37%

Shares Outstanding47.44M

Shares Float13.98M

Beta-0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%