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Cleghorn Minerals Ltd

Basic Materials CA CZZ

0.05CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.07
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap2.21M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00224M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.17269M -0.10512M -0.21287M -0.16449M -0.09122M
Minority interest - - - - -
Net income -0.17269M -0.10512M -0.21287M -0.16449M -0.09122M
Selling general administrative 0.17M 0.10M 0.21M 0.16M 0.09M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.08709M -0.19136M -0.14191M -0.06506M
Ebitda -0.17269M -0.10492M -0.21255M -0.16287M -0.08966M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.17269M -0.10492M -0.21255M -0.16287M -0.08966M
Other operating expenses - - - - 0.00040M
Interest expense - 0.00000M 0.00000M 0.00162M 0.00155M
Tax provision - - - - -
Interest income - - - - -
Net interest income - -0.00020M -0.00032M -0.00162M -0.00155M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.17M 0.10M 0.21M 0.16M 0.09M
Cost of revenue - - - - -
Total other income expense net - - - - -0.02616M
Discontinued operations - - - - -
Net income from continuing ops -0.17269M -0.10512M -0.21287M -0.16449M -0.09122M
Net income applicable to common shares - -0.10512M -0.21287M -0.16449M -0.09122M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.04M 1.24M 1.34M 1.41M 1.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.00369M 0.00000M 0.00027M 0.01M 0.02M
Total stockholder equity 0.03M 1.24M 1.34M 1.39M 1.11M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 2.34M 2.34M 2.14M 1.85M
Capital stock 2.34M 2.34M 2.34M 2.14M 1.85M
Retained earnings -2.91437M -1.63788M -1.53276M -1.31523M -1.13387M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.03M 0.12M 0.23M 0.29M 0.14M
Cash and equivalents - - - - -
Total current liabilities 0.00369M 0.00000M 0.00027M 0.01M 0.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.03M 0.27M 0.36M 0.24M
Property plant equipment - 1.10M 1.10M 1.10M 0.98M
Total current assets 0.04M 0.13M 0.24M 0.30M 0.15M
Long term investments - - - - -
Net tangible assets - 1.24M 1.34M 1.39M 1.11M
Short term investments - - - - -
Net receivables - 0.00259M 0.00284M 0.00335M 0.00736M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.00027M 0.01M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.98M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 1.10M 1.10M 1.10M 0.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - 0.00000M -0.00004M -0.02651M -0.16716M
Change to liabilities - -0.00027M -0.01036M 0.00898M -0.00839M
Total cashflows from investing activities - - -0.00004M -0.02651M -0.16716M
Net borrowings - - - - -
Total cash from financing activities - 0.00000M 0.06M 0.27M 0.11M
Change to operating activities - -0.00029M -0.00020M 0.00400M -0.00152M
Net income -0.17269M -0.10512M -0.21287M -0.16449M -0.09122M
Change in cash -0.09637M -0.10568M -0.06621M 0.16M -0.15428M
Begin period cash flow 0.12M 0.23M 0.29M 0.14M 0.29M
End period cash flow 0.03M 0.12M 0.23M 0.29M 0.14M
Total cash from operating activities -0.09637M -0.10568M -0.12151M -0.08657M -0.10112M
Issuance of capital stock - - - 0.28M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00466M -0.01686M -0.01686M
Change to netincome - - 0.10M 0.06M 0.06M
Capital expenditures 0.00000M 0.00000M 0.00004M 0.03M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00312M -0.00056M -0.01056M 0.01M -0.00991M
Stock based compensation 0.07M 0.00000M 0.10M 0.06M -
Other non cash items - - - - -
Free cash flow -0.09637M -0.10568M -0.12155M -0.08657M -0.10112M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CZZ
Cleghorn Minerals Ltd		 - -% 0.05 - - - 41.73 -19.2376
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

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Profile

Cleghorn Minerals Ltd. engages in the exploration and evaluation of mineral properties and other projects in Canada. The company explores for iron, titanium, vanadium, gold, silver, copper, zinc, and other minerals or elements. It holds a 100% interest in the Meech Lake Matachewan prospect that consists of 41 cells covering an area of 833.6 hectares located in the Argyle, Baden, McNeil, and Robertson Townships in Northeastern Ontario. Cleghorn Minerals Ltd. was incorporated in 2010 and is headquartered in Val-d'Or, Canada.

Cleghorn Minerals Ltd

152 Chemin de la Mine Ecole, Val-D'or, QC, Canada, J9P 7B6

Key Executives

Name Title Year Born
Mr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo. CEO, Pres, Corp. Sec. & Director 1959
Ms. Isabelle Gauthier BA, C.A., CPA, CA, CPA Chief Financial Officer 1969
Michael Rosatelli Vice-Pres of Exploration NA

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