Cleghorn Minerals Ltd (CZZ) - Net Assets
Based on the latest financial reports, Cleghorn Minerals Ltd (CZZ) has net assets worth CA$138.51K CAD (≈ $100.20K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$146.53K ≈ $106.00K USD) and total liabilities (CA$8.01K ≈ $5.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CZZ current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$138.51K |
| % of Total Assets | 94.53% |
| Annual Growth Rate | -4.69% |
| 5-Year Change | -86.36% |
| 10-Year Change | 46.22% |
| Growth Volatility | 212.63 |
Cleghorn Minerals Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Cleghorn Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Cleghorn Minerals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Cleghorn Minerals Ltd (2014–2025)
The table below shows the annual net assets of Cleghorn Minerals Ltd from 2014 to 2025. For live valuation and market cap data, see Cleghorn Minerals Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$183.06K ≈ $132.42K |
+46.80% |
| 2024-03-31 | CA$124.69K ≈ $90.20K |
+267.66% |
| 2023-03-31 | CA$33.92K ≈ $24.53K |
-97.26% |
| 2022-03-31 | CA$1.24 Million ≈ $894.97K |
-7.83% |
| 2021-03-31 | CA$1.34 Million ≈ $971.02K |
-3.74% |
| 2020-03-31 | CA$1.39 Million ≈ $1.01 Million |
+25.82% |
| 2019-03-31 | CA$1.11 Million ≈ $801.73K |
+2.10% |
| 2018-03-31 | CA$1.09 Million ≈ $785.25K |
+9.55% |
| 2017-03-31 | CA$990.90K ≈ $716.80K |
+691.51% |
| 2016-03-31 | CA$125.19K ≈ $90.56K |
-45.63% |
| 2015-03-31 | CA$230.27K ≈ $166.57K |
-25.80% |
| 2014-03-31 | CA$310.34K ≈ $224.50K |
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Equity Component Analysis
This analysis shows how different components contribute to Cleghorn Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 258814100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$3.46 Million | 1888.09% |
| Total Equity | CA$183.06K | 100.00% |
Cleghorn Minerals Ltd Competitors by Market Cap
The table below lists competitors of Cleghorn Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OBERON URANIUM CORP.
F:G7I
|
$1.68 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
$1.68 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$1.69 Million |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
$1.69 Million |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
$1.68 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
$1.68 Million |
|
Cobra Venture Corp
V:CBV
|
$1.68 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
$1.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cleghorn Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 124,694 to 183,057, a change of 58,363 (46.8%).
- Net loss of 177,018 reduced equity.
- New share issuances of 210,000 increased equity.
- Other factors increased equity by 25,381.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-177.02K | -96.7% |
| Share Issuances | CA$210.00K | +114.72% |
| Other Changes | CA$25.38K | +13.87% |
| Total Change | CA$- | 46.80% |
Book Value vs Market Value Analysis
This analysis compares Cleghorn Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.23x to 12.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | CA$0.05 | CA$0.06 | x |
| 2018-03-31 | CA$0.05 | CA$0.06 | x |
| 2019-03-31 | CA$0.05 | CA$0.06 | x |
| 2020-03-31 | CA$0.05 | CA$0.06 | x |
| 2021-03-31 | CA$0.05 | CA$0.06 | x |
| 2022-03-31 | CA$0.04 | CA$0.06 | x |
| 2023-03-31 | CA$0.00 | CA$0.06 | x |
| 2024-03-31 | CA$0.00 | CA$0.06 | x |
| 2025-03-31 | CA$0.00 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cleghorn Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -96.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-96.70%) is below the historical average (-73.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.58% | 0.00% | 0.00x | 1.01x | CA$-26.12K |
| 2015 | -34.77% | 0.00% | 0.00x | 1.02x | CA$-103.10K |
| 2016 | -83.93% | 0.00% | 0.00x | 1.00x | CA$-117.60K |
| 2017 | -15.93% | 0.00% | 0.00x | 1.21x | CA$-256.98K |
| 2018 | 8.72% | 0.00% | 0.00x | 1.05x | CA$-13.94K |
| 2019 | -8.23% | 0.00% | 0.00x | 1.02x | CA$-202.05K |
| 2020 | -11.80% | 0.00% | 0.00x | 1.01x | CA$-303.94K |
| 2021 | -15.86% | 0.00% | 0.00x | 1.00x | CA$-347.11K |
| 2022 | -8.50% | 0.00% | 0.00x | 1.00x | CA$-228.84K |
| 2023 | -509.18% | 0.00% | 0.00x | 1.11x | CA$-176.08K |
| 2024 | -112.28% | 0.00% | 0.00x | 1.19x | CA$-152.47K |
| 2025 | -96.70% | 0.00% | 0.00x | 1.00x | CA$-195.32K |
Industry Comparison
This section compares Cleghorn Minerals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $14,638,689
- Average return on equity (ROE) among peers: 501.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cleghorn Minerals Ltd (CZZ) | CA$138.51K | 1.58% | 0.06x | $1.68 Million |
| Aftermath Silver Ltd (AAG) | $-31.00K | 0.00% | 0.00x | $195.52 Million |
| Aton Resources Inc (AAN) | $-272.49K | 0.00% | 0.00x | $46.10 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-30.55K | 0.00% | 0.00x | $2.88 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $19.54 Million | -13.38% | 0.03x | $1.32 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $26.94K | 5051.60% | 56.93x | $157.29 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $361.64 Million |
About Cleghorn Minerals Ltd
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 Towns… Read more