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Clean Seed Capital Group Ltd.

$0.05 -$0.03 (-36.25%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.05
Year Range
$0.04$0.08
Market Cap
6.3M
AVG Volume
4.27K
Trailing/Forward PE
-3.33/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
Other OTCUS
Revenue (CAD)
02M4M6M2016201720182019202020212022202320242025
CLGPF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20221.27M
20217.39K
20205.2M
20190
20180
20170
20160
Net Income (CAD)
-6M-4M-2M02M4M2016201720182019202020212022202320242025
CLGPF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.45M
2024-4.09M
2023-4.88M
2022-2.64M
2021-3.27M
20202.09M
2019-3.77M
2018-4.69M
2017-3.61M
2016-1.21M
Operating Income (CAD)
-6M-4M-2M02M4M2016201720182019202020212022202320242025
CLGPF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.59M
2024-1.42M
2023-3.33M
2022-1.1M
2021-2.88M
20202.84M
2019-3.09M
2018-4.98M
2017-3.61M
2016-1.21M
EBITDA (CAD)
-4M-2M02M4M2016201720182019202020212022202320242025
CLGPF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-1.33M
2024-1.7M
2023-3.09M
2022-1.24M
2021-2.11M
20203.48M
2019-2.65M
2018-3.85M
2017-3.08M
2016-1.11M
Cash Flows (CAD)
-6M-4M-2M02M2016201720182019202020212022202320242025
CLGPF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-456.41K
2024-768.16K
2023-2.43M
2022-3.19M
2021-3.68M
20201.32M
2019-3.64M
2018-4.16M
2017-3.02M
2016-2.31M
EPS (CAD)
-0.1-0.0500.052016201720182019202020212022202320242025
CLGPF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
2024-0.04
2023-0.05
2022-0.03
2021-0.04
20200.02
2019-0.06
2018-0.09
2017-0.08
2016-0.03
Expenses (CAD)
-2M02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
CLGPF Expenses (CAD) by year
PeriodExpenses (CAD)
20251M
20241.63M
20233.44M
20223.67M
20213.85M
20203.41M
20193.78M
20187.1M
20173.06M
20162.41M
Cash & Debt (CAD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CLGPF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202513.7K
202431.32K
2023108.98K
202294.2K
2021301.6K
20203.2M
201991.76K
20181.8M
2017262.46K
2016513.96K
Debt ratios
-3-2-10120182019202020212022202320242025
CLGPF Debt ratios by year
PeriodDebt ratios
2025-1.19
2024-0.9
2023-2.2
2022-1.52
2021-0.43
20200.05
2019-0.3
20180
Margins
-4000%-3000%-2000%-1000%0%1000%202020212022
CLGPF Margins by year
PeriodMargins
202239.08%
2021-3113.94%
2020100%
Return on Capital
-400%-200%0%200%2016201720182019202020212022202320242025
CLGPF Return on Capital by year
PeriodReturn on Capital
2025159.13%
2024-319.98%
2023-95.89%
2022-28.38%
2021-35.33%
202019.6%
2019-107.82%
2018-66.9%
2017-47.86%
2016-15.18%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
CLGPF Shares Outstanding by year
PeriodShares Outstanding
202595.06M
202494.66M
202389.89M
202286.79M
202178.44M
202076.21M
201958.22M
201855.13M
201747.75M
201643.92M
Book Value Per Share (CAD)
-0.100.10.22016201720182019202020212022202320242025
CLGPF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.02
20240.01
20230.06
20220.11
20210.12
20200.14
20190.06
20180.13
20170.16
20160.18
Total Assets (CAD)
05M10M15M20M2016201720182019202020212022202320242025
CLGPF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202512.28M
202413.36M
202315.12M
202215.15M
202112.95M
202014.25M
20199.96M
201811.71M
20179.45M
20168.52M
PE Ratio
10152025med 17.01Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF PE Ratio by year
PeriodPE Ratio
Sep 2117.55
Sep 2117.14
Sep 2115.97
Sep 2116.81
Aug 2117.04
Aug 2116.83
Aug 2116.98
Aug 2116.55
Jul 2117.32
Jul 2116.69
Jul 2117.06
Jul 2118.14
Jul 2118.1
Jun 2117.5
Jun 2118.94
Jun 2119.91
Jun 2118.95
May 2116.78
May 2117.16
May 2115.55
May 2119.46
Apr 2117.77
Apr 2119.17
Apr 2119.41
Apr 2118.56
Apr 2118.9
Mar 2123.31
Mar 2123.87
Mar 2122.9
Mar 2122.57
Feb 2122.95
Feb 2121.54
Feb 2123.72
Feb 2120.34
Jan 2113.44
Jan 2113.55
Jan 2114.87
Jan 2114.62
Dec 2014.15
Dec 2014.28
Dec 2016.02
Dec 2016.27
Dec 2014.56
Nov 2014.57
Nov 2011.98
Nov 2011.12
Nov 2011.06
Oct 2012.07
Oct 2012.48
Oct 2010.55
Oct 2010.88
Oct 2010.34
Free Cash Flow Yield
-20%-15%-10%-5%0%med -11.44%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLGPF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.82%
Sep 26-15.86%
Aug 26-15.78%
Aug 26-15.94%
Aug 26-15.81%
Aug 26-16.05%
Jul 26-15.97%
Jul 26-15.88%
Jul 26-15.96%
Jul 26-15.81%
Jul 26-15.78%
Jun 26-10.27%
Jun 26-10.31%
Jun 26-10.42%
Jun 26-13.07%
May 26-13.22%
May 26-7.54%
May 26-7.57%
May 26-7.61%
May 26-7.66%
Apr 26-7.62%
Apr 26-7.61%
Apr 26-7.52%
Apr 26-7.48%
Mar 26-7.12%
Mar 26-7.21%
Mar 26-7.21%
Mar 26-7.3%
Feb 26-7.81%
Feb 26-7.79%
Feb 26-8.48%
Feb 26-8.45%
Jan 26-9.62%
Jan 26-9.56%
Jan 26-6.22%
Jan 26-6.22%
Jan 26-6.31%
Dec 25-4.39%
Dec 25-4.35%
Dec 25-4.36%
Dec 25-4.34%
Nov 25-4.77%
Nov 25-5.42%
Nov 25-5.45%
Nov 25-4.75%
Oct 25-4.76%
Oct 25-5.72%
Oct 25-5.71%
Oct 25-5.72%
Oct 25-5.72%
Sep 25-10.02%
Sep 25-8.14%
Sep 25-8.1%
Sep 25-8.11%
Aug 25-8.16%
Aug 25-7.43%
Aug 25-7.43%
Aug 25-8.15%
Aug 25-8.13%
Jul 25-7.22%
Jul 25-12.26%
Jul 25-12.29%
Jul 25-12.38%
Jun 25-12.5%
Jun 25-12.45%
Jun 25-12.6%
Jun 25-12.49%
May 25-12.45%
May 25-12.46%
May 25-12.25%
May 25-12.28%
May 25-12.38%
Apr 25-12.35%
Apr 25-12.36%
Apr 25-12.34%
Apr 25-12.02%
Mar 25-13.21%
Mar 25-13.18%
Mar 25-13.16%
Mar 25-13.16%
Feb 25-13.08%
Feb 25-13.3%
Feb 25-13.33%
Feb 25-13.23%
Jan 25-13.02%
Jan 25-13.19%
Jan 25-13.06%
Jan 25-13.12%
Jan 25-13.09%
Dec 24-11.26%
Dec 24-11.29%
Dec 24-11.41%
Dec 24-11.47%
Nov 24-11.59%
Nov 24-11.62%
Nov 24-11.52%
Nov 24-11.67%
Nov 24-11.64%
Oct 24-11.69%
Oct 24-11.76%
Price to Sales
0200040006000med 15.01Oct 21Jan 22Apr 22Aug 22Nov 22Mar 23Jun 23
CLGPF Price to Sales by year
PeriodPrice to Sales
Jun 2310.44
Jun 2310.02
Jun 2310.06
Jun 239.51
May 239.64
May 239.56
May 2310.37
May 2310.18
Apr 2311.99
Apr 2312.23
Apr 2310.41
Apr 2311.34
Mar 2312.35
Mar 2312.22
Mar 2312.22
Mar 2313.41
Mar 2315.31
Feb 2315.9
Feb 2316.69
Feb 2316.02
Feb 2318.45
Jan 2318.79
Jan 2319.96
Jan 2317.59
Jan 2314.14
Dec 2212.05
Dec 2212.06
Dec 2215.33
Dec 2215.27
Dec 2213.62
Nov 2212.65
Nov 2213.3
Nov 2213.44
Nov 229.24
Oct 229.84
Oct 229.87
Oct 228.49
Oct 229.41
Sep 229.95
Sep 2210.82
Sep 2211.53
Sep 2210.33
Sep 2210.45
Aug 2210.41
Aug 2214.14
Aug 2213.77
Aug 2214.16
Jul 2212.73
Jul 2213.83
Jul 2214.84
Jul 2214.76
Jul 2215.19
Jun 222753.04
Jun 222730.31
Jun 223237.66
Jun 223126.55
May 223061.33
May 223116.19
May 223028.88
May 223133.67
Apr 223575.24
Apr 223281.75
Apr 223642.78
Apr 223566.37
Apr 223588.86
Mar 223431.5
Mar 223316.57
Mar 222761.2
Mar 222894.03
Feb 223829.69
Feb 224272.49
Feb 224163.16
Feb 224148.32
Jan 223547.54
Jan 223866.99
Jan 224251.89
Jan 223300.86
Dec 213300.07
Dec 213175.24
Dec 213160.34
Dec 213630.22
Dec 213657.82
Nov 213838.87
Nov 214092.73
Nov 214197.4
Nov 214165.48
Oct 214215.47
Oct 214047.44
Oct 214261.81
Oct 214255.65
Oct 215128.67
Sep 217.41
Sep 217.24
Sep 216.74
Sep 217.09
Aug 217.19
Aug 217.1
Aug 217.17
Aug 216.98
Jul 217.31
EV/EBITDA
57.51012.515med 11.94Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2112.39
Sep 2112.12
Sep 2111.34
Sep 2111.9
Aug 2112.05
Aug 2111.91
Aug 2112.01
Aug 2111.72
Jul 2112.24
Jul 2111.82
Jul 2112.06
Jul 2112.78
Jul 2112.76
Jun 2111.96
Jun 2112.92
Jun 2113.55
Jun 2112.92
May 2111.49
May 2111.74
May 2110.68
May 2113.26
Apr 2112.14
Apr 2113.07
Apr 2113.23
Apr 2112.67
Apr 2112.89
Mar 2114.43
Mar 2114.78
Mar 2114.18
Mar 2113.98
Feb 2114.22
Feb 2113.35
Feb 2114.68
Feb 2112.62
Jan 218.4
Jan 218.47
Jan 219.27
Jan 219.12
Dec 208.83
Dec 208.48
Dec 209.52
Dec 209.67
Dec 208.65
Nov 208.66
Nov 207.1
Nov 206.58
Nov 206.55
Oct 207.16
Oct 207.4
Oct 206.24
Oct 206.44
Oct 206.11
Price/Operating Cashflow
6810121416med 11.51Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2111.92
Sep 2111.65
Sep 2110.85
Sep 2111.42
Aug 2111.58
Aug 2111.43
Aug 2111.53
Aug 2111.24
Jul 2111.77
Jul 2111.34
Jul 2111.59
Jul 2112.32
Jul 2112.3
Jun 2111.72
Jun 2112.69
Jun 2113.34
Jun 2112.69
May 2111.24
May 2111.5
May 2110.42
May 2113.04
Apr 2111.91
Apr 2112.84
Apr 2113.01
Apr 2112.44
Apr 2112.67
Mar 2113.67
Mar 2114
Mar 2113.43
Mar 2113.24
Feb 2113.47
Feb 2112.64
Feb 2113.91
Feb 2111.94
Jan 217.88
Jan 217.95
Jan 218.72
Jan 218.58
Dec 208.3
Dec 208.97
Dec 2010.06
Dec 2010.22
Dec 209.15
Nov 209.15
Nov 207.52
Nov 206.98
Nov 206.95
Oct 207.58
Oct 207.84
Oct 206.62
Oct 206.83
Oct 206.49
Price to Book
05101520med 2.58Apr 23Aug 23Nov 23Feb 24Aug 24Dec 24Mar 25
CLGPF Price to Book by year
PeriodPrice to Book
Mar 2517.96
Mar 2518.01
Mar 2518.03
Mar 2518.02
Feb 2518.14
Feb 2517.84
Feb 2517.79
Feb 2517.93
Jan 2518.22
Jan 2517.99
Jan 2518.17
Jan 2518.09
Jan 2518.12
Dec 245.34
Dec 245.32
Dec 245.27
Dec 245.24
Nov 245.19
Nov 245.18
Nov 245.22
Nov 245.15
Nov 245.17
Oct 245.14
Oct 245.11
Oct 245.1
Oct 245.03
Sep 242.58
Sep 242.59
Sep 242.59
Sep 242.59
Aug 242.58
Aug 242.58
Aug 242.61
Aug 242.62
Aug 242.65
Jul 242.64
Jul 242.6
May 245.9
May 243.85
Apr 245.97
Apr 245.99
Apr 244.03
Apr 245.88
Mar 245.25
Mar 244.97
Feb 246.17
Feb 246.16
Feb 243.69
Feb 243.68
Feb 241.33
Jan 243.19
Jan 243.18
Jan 243.18
Jan 241.94
Dec 232.28
Dec 231.01
Dec 231.02
Dec 231.11
Dec 231.1
Nov 231.11
Nov 230.98
Nov 230.86
Nov 230.84
Oct 231.27
Oct 231.45
Oct 231.45
Oct 231.23
Sep 231.73
Sep 231.75
Sep 231.76
Sep 231.81
Sep 231.8
Aug 231.81
Aug 231.8
Aug 231.78
Aug 231.49
Jul 231.89
Jul 231.85
Jul 231.85
Jul 231.78
Jun 231.97
Jun 231.76
Jun 231.69
Jun 231.69
Jun 231.6
May 231.62
May 231.61
May 231.75
May 231.72
Apr 232.02
Apr 232.06
Apr 231.75
Apr 231.91
Mar 232.08
Mar 231.82
Mar 231.81
Mar 231.99
Mar 232.27
Feb 232.36
Feb 232.48
Clean Seed Capital Group Ltd.
CLGPF
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