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Cleghorn Minerals Ltd

Basic Materials CA CZZ

0.06CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap2.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00224M
  • Diluted EPS TTM-0.01

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.17702M -0.14000M -0.17269M -0.10512M -0.21287M
Minority interest - - - - -
Net income -0.17702M -0.14000M -0.17269M -0.10512M -0.21287M
Selling general administrative 0.17M 0.11M 0.17M 0.10M 0.21M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - -0.08709M -0.19136M
Ebitda - - -0.17269M -0.10492M -0.21255M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.17702M -0.14000M -0.17269M -0.10492M -0.21255M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - -0.00020M -0.00032M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.18M 0.14M 0.17M 0.10M 0.21M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -0.17702M -0.14000M -0.17269M -0.10512M -0.21287M
Net income applicable to common shares - - - -0.10512M -0.21287M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 0.18M 0.15M 0.04M 1.24M 1.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.00071M 0.02M 0.00369M 0.00000M 0.00027M
Total stockholder equity 0.18M 0.12M 0.03M 1.24M 1.34M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 2.34M 2.34M
Capital stock 2.76M 2.59M 2.34M 2.34M 2.34M
Retained earnings -3.27323M -3.08359M -2.91437M -1.63788M -1.53276M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.14M 0.03M 0.12M 0.23M
Cash and equivalents - - - - -
Total current liabilities 0.00071M 0.02M 0.00369M 0.00000M 0.00027M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 0.03M 0.27M
Property plant equipment - - - 1.10M 1.10M
Total current assets 0.18M 0.15M 0.04M 0.13M 0.24M
Long term investments - - - - -
Net tangible assets - - - 1.24M 1.34M
Short term investments - - - - -
Net receivables - - - 0.00259M 0.00284M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 0.00027M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 1.10M 1.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - 0.00000M -0.00004M
Change to liabilities - - - -0.00027M -0.01036M
Total cashflows from investing activities - - - - -0.00004M
Net borrowings - - - - -
Total cash from financing activities 0.20M 0.23M - 0.00000M 0.06M
Change to operating activities - - - -0.00029M -0.00020M
Net income -0.17702M -0.14000M -0.17269M -0.10512M -0.21287M
Change in cash 0.03M 0.11M -0.09637M -0.10568M -0.06621M
Begin period cash flow 0.14M 0.03M 0.12M 0.23M 0.29M
End period cash flow 0.17M 0.14M 0.03M 0.12M 0.23M
Total cash from operating activities -0.16421M -0.11963M -0.09637M -0.10568M -0.12151M
Issuance of capital stock 0.21M 0.26M - - -
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
Change to netincome - - - - 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00004M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02519M 0.02M 0.00312M -0.00056M -0.01056M
Stock based compensation 0.04M 0.00000M 0.07M 0.00000M 0.10M
Other non cash items - - - - -
Free cash flow -0.16421M -0.11963M -0.09637M -0.10568M -0.12155M

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		 - -% 0.06 - - - 25.59 -11.5782
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

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Profile

Cleghorn Minerals Ltd. engages in the exploration, evaluation, and promotion of mineral property in Canada. The company explores for nickel, copper, iron, titanium, vanadium, gold, silver, zinc, palladium, platinum, and other minerals or elements. It holds 100% interest in the Meech Lake Matachewan Prospect 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.

Cleghorn Minerals Ltd

152 Chemin de la Mine École, 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
Mr. Glenn J. Mullan BSc(Geology), MS Min Eng, P.Geo. CEO, President, Corporate Secretary & Director 1959
Michael Rosatelli Vice-President of Exploration NA
Ms. Isabelle Gauthier BA, C.A., CPA Chief Financial Officer 1969

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