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TSX/CLCH (TSX/CLCH)

Toronto Stock Exchange: TSX/CLCH · CAD

CA$1.06

-0.06 (-5.4%)· Recorded snapshot

Market cap	378.5M
Revenue (ttm)	493K
Net income (ttm)	-42.6M
EPS (ttm)	-CA$0.12
Shares out	357.1M
Volume	44,100

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 493K
Net income (ttm): -42.6M
EPS (ttm): -CA$0.12
Market cap: 378.5M

All TSX/CLCH indicators

Market & fundamental data

Available fields

131

Groups with data

Currency

USD

Showing 131 of 131 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Enterprise value	CAD 414.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Steel
Is primary listing	Yes
ISIN number	CA1872391083
Last refreshed	2026-10-29
Market cap	CAD 378.5M
Next earnings date	2026-11-06
Price	CAD 1.06
Price currency	CAD
Sector	Materials
SIC code	1220
Stock price date	2026-10-29
Symbol	tsx/CLCH
Website	https://clinchresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.31%
FCF / EV yield	-4.32%
FCF yield	-4.71%
P/B ratio	3.13x
P/S ratio	811.16x
Price / tangible book value	3.13x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-5,159.16%
Pretax margin	-8,639.75%
ROCE	-13.78%
SBC / revenue	149.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue growth	-92.48%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.5M
Depreciation and amortization	CAD 1.4M
EBIT	CAD -25.4M
EBITDA	CAD -24.1M
EPS	CAD -0.12
FCF per share	CAD -0.05
Financing cash flow	CAD 32.7M
Free cash flow	CAD -18.8M
Free cash flow minus SBC	CAD -19.6M
Gross profit	CAD -8.5M
Investing cash flow	CAD -10.2M
Net borrowing	CAD 32.2M
Net cash flow	CAD 13.2M
Net income	CAD -42.6M
Operating cash flow minus SBC	CAD -10.1M
Operating income	CAD -25.4M
Revenue	CAD 493,040
Stock-based compensation	CAD 738,409

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.31
Book value per share	CAD 0.36
Debt / equity	0.39
Interest coverage	-1.45
Long-term assets	CAD 181.8M
Long-term liabilities	CAD 57.1M
Net cash (debt)	CAD -36M
Net cash / market cap	-9%
Net debt / equity	0.28
Piotroski F-Score	2
Property, plant and equipment	CAD 85.1M
Shareholders' equity	CAD 127.7M
Tangible book value	CAD 127.7M
Tangible book value per share	CAD 0.36
Total assets	CAD 199.1M
Total cash	CAD 13.8M
Total debt	CAD 49.8M
Total liabilities	CAD 71.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 17.3M
Current liabilities	CAD 14.3M
Current ratio	1.21
Net working capital	CAD -3.5M
Quick ratio	0.95
Working capital	CAD 3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-239.34%
Shareholder yield	-239.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.25
1D price change	-5.36%
1M price change	-6.09%
1M total return	-6.09%
1W price change	10.2%
1W total return	10.2%
20-day SMA	CAD 1.06
3M price change	1.89%
3M total return	1.89%
50-day SMA	CAD 1.09
52-week high	CAD 2.75
52-week high date	2026-03-20
52-week low	CAD 0.93
52-week low date	2026-07-17
6M price change	-11.48%
6M total return	-11.48%
All-time high	CAD 2.75
All-time high date	2026-03-20
All-time low	CAD 0.93
All-time low date	2026-07-17
Average true range (ATR)	CAD 0.08
Average volume	187.4K
Beta (1Y)	-0.64
Change from 52-week high	-61.45%
Change from 52-week low	13.98%
Change from all-time high	-60.73%
Change from all-time low	16.13%
Change from open	-2.75%
Day's gap	-2.68%
Dollar volume	CAD 46,746
High price	CAD 1.10
Low price	CAD 1.06
Monthly RSI	0
Open price	CAD 1.09
Position in 52-week range	0%
Previous close	CAD 1.12
Price vs 150-day SMA	-13.32%
Price vs 20-day SMA	1.98%
Price vs 50-day SMA	-1.19%
Relative volume	0.24
RSI	50.76
Sharpe ratio	-1.2
Sortino ratio	-1.59
Volume	44.1K
Weekly RSI	35.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	322.7M
Shares change (QoQ)	0%
Shares change (YoY)	239.34%
Shares held by insiders	9.62%
Shares held by institutions	1.25%
Shares outstanding	357.1M

tsx/CLCH stock profile | StockMarketAgent.AI

TSX/CLCH (TSX/CLCH)

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Profile and market data

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Performance and technicals

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