CLEGHORN MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -28.57% |
|
-.--% | -33.33% |
| Jun. 20 | Cleghorn Minerals Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| Feb. 22 | Cleghorn Minerals Ltd. announced that it has received CAD 0.15 million in funding | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.621 | 1.345 | 4.117 | 2.353 | 2.059 | 2.415 |
| Enterprise Value (EV) 1 | 1.481 | 1.051 | 3.889 | 2.23 | 2.032 | 2.278 |
| P/E ratio | -18.1 x | -6.57 x | -19 x | -22.4 x | -11.9 x | -15.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -6.25 x | -18.1 x | -138 x | - | - | -42.4 x |
| FCF Yield | -16% | -5.51% | -0.73% | - | - | -2.36% |
| Price to Book | 1.53 x | 0.96 x | 3.07 x | 1.9 x | 60.7 x | 19.4 x |
| Nbr of stocks (in thousands) | 20,259 | 26,909 | 29,409 | 29,409 | 29,409 | 34,504 |
| Reference price 2 | 0.0800 | 0.0500 | 0.1400 | 0.0800 | 0.0700 | 0.0700 |
| Announcement Date | 6/18/19 | 7/10/20 | 7/13/21 | 7/5/22 | 7/12/23 | 6/20/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0651 | -0.1419 | -0.1914 | -0.0871 | -0.1548 | -0.1185 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0912 | -0.1645 | -0.2129 | -0.1051 | -0.1727 | -0.14 |
| Net income 1 | -0.0912 | -0.1645 | -0.2129 | -0.1051 | -0.1727 | -0.14 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004420 | -0.007605 | -0.007369 | -0.003574 | -0.005872 | -0.004436 |
| Free Cash Flow 1 | -0.2371 | -0.058 | -0.0283 | - | - | -0.0537 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/18/19 | 7/10/20 | 7/13/21 | 7/5/22 | 7/12/23 | 6/20/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.14 | 0.29 | 0.23 | 0.12 | 0.03 | 0.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.24 | -0.06 | -0.03 | - | - | -0.05 |
| ROE (net income / shareholders' equity) | -8.32% | -13.1% | -15.6% | -8.15% | -206% | -177% |
| ROA (Net income/ Total Assets) | -3.59% | -7% | -8.71% | -4.22% | -113% | -79.5% |
| Assets 1 | 2.542 | 2.351 | 2.445 | 2.491 | 0.1527 | 0.1761 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.17 | 0.03 | 0 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/18/19 | 7/10/20 | 7/13/21 | 7/5/22 | 7/12/23 | 6/20/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.26M | |
| -3.69% | 2.02B | |
| +60.00% | 515M | |
| +12.92% | 494M | |
| -25.19% | 453M | |
| +48.65% | 396M | |
| -35.34% | 308M | |
| +8.67% | 249M | |
| +25.37% | 185M | |
| +19.84% | 108M |
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