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Home CompaniesClinch Resources Ltd.

Clinch Resources Ltd.

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
1.08 CAD -0.03 ( 2.70%)
Last update at 2026-11-04T20:50:00Z
VOLUME
72308
Market Cap
479.68M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.07
Low
1.10
High
52 Week Price Range
1.10
Low
2.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Clinch Resources Ltd. (CLCH.TO) is limited and company disclosures do not clearly describe its core operations. If it is a junior resource/exploration issuer, long-term growth may depend on successful discovery and development of mineral assets and favorable commodity markets, which could make the stock of interest to investors seeking discovery-driven upside.

Key investment risks include exploration-stage uncertainty, lack of revenues, financing and dilution risk, commodity price and regulatory exposure, and limited public disclosure that constrains investor assessment.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.11
Dividend Yield
-
Revenue TTM
1.70M
Revenue Per Share
0.01
Gross Profit TTM
-3.58M
Debt / Equity
-
ROE
-
Net Debt
63.60M
ROCE
16.93%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Income before tax -48.63M -31.37M -18.03M
Net income -48.63M -31.37M -18.03M
Selling general administrative 9.74M 11.40M 7.54M
Gross profit -3.49M -5.71M -5.83M
Reconciled depreciation 1.69M 2.41M 2.82M
Operating income -14.92M -19.52M -16.19M
Interest expense 45.51M 22.46M 14.19M
Net interest income -45.51M -22.46M -14.19M
Total revenue 4.62M 4.33M 10.53M
Total operating expenses 19.54M 23.85M 26.72M
Cost of revenue 8.11M 10.04M 16.37M
Total other income expense net 11.80M 10.61M 12.35M
Net income from continuing ops -48.63M -31.37M -18.03M
Breakdown 2024-12-31
Type yearly
Date 2024-12-31
Total assets 26.74M
Other current assets 0.39M
Total liab 118.24M
Total stockholder equity -91.50M
Other current liab 8.23M
Capital stock 24.32M
Retained earnings -130.35M
Cash 0.08M
Total current liabilities 114.84M
Net debt 63.60M
Short long term debt 63.68M
Total current assets 2.29M
Inventory 0.00M
Accounts payable 6.15M
Non currrent assets other 1.74M
Non current assets total 24.45M
Capital lease obligations 3.44M
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Net borrowings 15.61M 6.18M 8.40M
Total cash from financing activities 15.61M 9.35M 11.22M
Net income -48.63M -31.37M -18.03M
Change in cash 0.02M -4.21M 2.20M
Begin period cash flow 0.06M 4.27M 2.07M
End period cash flow 0.08M 0.06M 4.27M
Total cash from operating activities -10.65M -13.12M -7.20M
Issuance of capital stock 0.00M 3.17M 2.81M
Depreciation 1.69M 2.41M 2.82M
Change to inventory 0.00M 1.99M 0.09M
Capital expenditures 6.23M 4.77M 4.18M
Change in working capital 10.02M 5.93M 9.95M
Stock based compensation 1.40M 1.77M 0.73M
Other non cash items 36.64M 17.95M 9.63M
Free cash flow -16.89M -17.89M -11.38M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLCH
Clinch Resources Ltd.		 -0.03
2.70%		 1.08 - - 282.37 - 261.33 170.43
CIA
Champion Iron Ltd		 0.10
5.56%		 1.90 14.26 11.60 1.45 1.72 1.89 6.41
LIF
Labrador Iron Ore Royalty Corp		 0.26
1.30%		 20.27 18.27 15.48 10.85 2.85 10.99 14.02
ASTL
Algoma Steel Group Inc		 -0.17
2.28%		 7.30 - 7.02 0.32 1.34 0.69 89.64
TSL
Tree Island Steel Ltd.		 -
-%		 2.36 - 7.03 0.38 0.60 0.52 65.85

Profile*

Clinch Resources Ltd.

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.

265 Brookview Centre Way, Knoxville, TN, United States, 37919

(865) 770-4141

https://clinchresources.com

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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