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Clinch Resources Ltd.
Clinch Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,217 | -8.4 | 2.85 | 0.39 | 68.64 |
Clinch Resources Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 84,266.0 | 0.0 | 262,921.0 |
| Net Profit | -6,787,181.0 | -3,702,722.0 | -11,151,971.0 | -8,367,815.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Clinch Resources Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,377,615.0 | 4,618,828.0 | 4,330,048.0 | 10,533,790.0 |
| Net Profit | -32,848,500.0 | -48,631,517.0 | -31,371,063.0 | -18,030,936.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Clinch Resources Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 34,087,776.0 | 26,736,028.0 |
| Total Liabilities | 149,489,979.0 | 118,239,773.0 |
| Total Equity | -115,402,203.0 | -91,503,745.0 |
Clinch Resources Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.2%Fixed assets (tangible) 75.9%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 75.3%Payables 1.4%Other liabilities 23.3%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 2.5 | 0.1 |
| Receivables | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 25.9 | 22.7 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 5.8 | 4.0 |
| Liabilities & equity | ||
| Short-term debt | 112.5 | 63.7 |
| Long-term debt | 0.1 | 0.3 |
| Payables | 2.1 | 6.1 |
| Other liabilities | 34.9 | 48.2 |
| Shareholders' equity | -115.4 | -91.5 |
| Net tangible assets | -115.4 | -91.5 |
Clinch Resources Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -20,097,078.0 | -10,654,700.0 | -13,118,673.0 | -7,196,750.0 |
| Investing Activities | -5,924,539.0 | -4,930,846.0 | -444,961.0 | -1,819,751.0 |
| Financing Activities | 28,397,342.0 | 15,607,123.0 | 9,350,666.0 | 11,218,929.0 |