# Cleghorn Minerals Ltd. (CLGMF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLGMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -56.8K | $ 163.1K | $ 0 | $ 11.2K |
| 2026 | $ 0 | $ -161.1K | $ -103.4K | $ 0 | $ 67.6K |
| 2025 | $ 0 | $ -177.0K | $ -164.2K | $ 0 | $ 183.1K |
| 2024 | $ 0 | $ -122.9K | $ -92.0K | $ 0 | $ 124.7K |
| 2023 | $ 0 | $ -138.8K | $ -77.0K | $ 0 | $ 25.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 20.49 |
| Current Ratio | 1.05 |

## Other views

- [Metrics](https://sponda.capital/en/CLGMF.md)
- [Charts](https://sponda.capital/en/CLGMF/charts.md)
- [Compare](https://sponda.capital/en/CLGMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.