CLCHF — Clinch Resources Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 2125750 ·
Last close
$0.90
Market Cap
$319.79M
52W High
$1.50
52W Low
$0.55
ADV30
55,879
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -1,962,753 | -6,265,549 | -6,787,181 | 140,209,337 | 9,692,652 | 50,268,284 |
| Mar 2026 | 84,266 | -1,445,224 | -5,130,285 | -3,702,722 | 125,791,233 | 25,004,837 | 29,564,963 |
| Dec 2025 | 0 | -1,702,803 | -2,803,508 | -11,151,971 | 34,087,776 | 2,455,193 | 149,489,979 |
| Sep 2025 | 262,921 | -865,099 | -3,709,841 | -8,367,815 | 36,512,542 | 6,528,185 | 144,563,922 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-40,418,826
Investing CF
$-6,524,697
Financing CF
$65,417,921
CapEx
$-5,393,209
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-08-11
Balance + Analyst (yfinance extras)
Retained Earnings
$-166,898,513
Inventory
$0
Receivables
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ST Investments
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EBIT TTM
$-24,660,341
Pretax Income TTM
$-28,808,279
Interest Exp TTM
$4,147,938
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$347,187
EBITDA
$-16,940,584
Free Cash Flow
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Enterprise Value
$291,831,744
Total Cash
$9,692,652
Total Debt
$35,035,968
Shares Out
355,317,908
Trailing EPS
$-0.08
Book Value
$0.25
ROE
—
ROA
—
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,377,615 | -12,331,426 | -32,848,500 | 34,087,776 | 149,489,979 | -115,402,203 | -20,097,078 |
| Dec 2024 | 4,618,828 | -14,920,146 | -48,631,517 | 26,736,028 | 118,239,773 | -91,503,745 | -10,654,700 |
| Dec 2023 | 4,330,048 | -19,602,604 | -31,371,063 | — | — | — | -13,118,673 |
| Dec 2022 | 10,533,790 | -16,189,156 | -18,030,936 | — | — | — | -7,196,750 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOTU | Gaotu Techedu Inc. | $319.00M | $2.55 | — |
| HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $318.85M | $3.54 | — |
| PPHC | Public Policy Holding Company, Inc. | $318.48M | $10.54 | — |
| KTF | DWS MUNICIPAL INCOME TRUST | $317.39M | $8.10 | — |
| CFSU | Complete Financial Solutions Inc. | $317.19M | $0.12 | — |
News headlines (Yahoo Finance, 1h cache)
Sidoti Events, LLC's September Small-Cap Virtual Conference
2026-09-22 13:45 · Yahoo
Clinch Resources Ltd. to Present at the Water Tower Research Insights Conference on September 22, 2026
2026-09-21 12:30 · Yahoo
RedChip Announces New Date for Clinch Resources Investor Webinar
2026-08-26 20:00 · Yahoo
Join Clinch Resources' Live Investor Webinar: Building a Leading U.S. Metallurgical Coal Producer with Near-Term Cash Flow
2026-08-21 12:00 · Yahoo
Clinch Resources Ltd. Announces Acquisition of Second Equipment Spread for Lanes Branch Surface Mine
2026-08-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.