Chibougamau Independent Mines (STU:CLL1) Ending Cash Position: €0.33 Mil (As of Mar. 2026)

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STU:CLL1 Chibougamau Independent Mines Inc STU:CLL1
41 GF Score
Price €0.17
GF Value €0.05
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Chibougamau Independent Mines Ending Cash Position?

Chibougamau Independent Mines STU:CLL1 +9.55% 41 Ending Cash Position is €0.33 Mil as of Mar. 2026. GuruFocus rates STU:CLL1 with a GF Score™ of 41/100 and a GF Value™ of €0.05 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Chibougamau Independent Mines's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.33 Mil.

Chibougamau Independent Mines's quarterly Ending Cash Position increased from Sep. 2025 (€0.19 Mil) to Dec. 2025 (€0.22 Mil) and increased from Dec. 2025 (€0.22 Mil) to Mar. 2026 (€0.33 Mil).

Chibougamau Independent Mines's annual Ending Cash Position declined from Dec. 2023 (€0.57 Mil) to Dec. 2024 (€0.26 Mil) and declined from Dec. 2024 (€0.26 Mil) to Dec. 2025 (€0.22 Mil).

Chibougamau Independent Mines Ending Cash Position Related Terms

Chibougamau Independent Mines Ending Cash Position Historical Data

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The historical data trend for Chibougamau Independent Mines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chibougamau Independent Mines Ending Cash Position Chart

Chibougamau Independent Mines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.37 0.57 0.26 0.22

Chibougamau Independent Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.19 0.19 0.22 0.33
STU:CLL1
41GF Score
Chibougamau Independent Mines Inc STU:CLL1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chibougamau Independent Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chibougamau Independent Mines's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.24+-0.016
=0.22

Chibougamau Independent Mines's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.229+0.103
=0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.33 Mil mean?
Chibougamau Independent Mines (STU:CLL1) has a Ending Cash Position of €0.33 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chibougamau Independent Mines and its competitors.
Is Chibougamau Independent Mines' Ending Cash Position too high?
Chibougamau Independent Mines' current Ending Cash Position is €0.33 Mil. Overall, Chibougamau Independent Mines has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chibougamau Independent Mines' Ending Cash Position compare to HL?
Chibougamau Independent Mines' Ending Cash Position of €0.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chibougamau Independent Mines and its competitors. Chibougamau Independent Mines's current Ending Cash Position is €0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chibougamau Independent Mines stock overvalued right now?
Based on GuruFocus' analysis, Chibougamau Independent Mines (STU:CLL1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.17 — trading 244% above its estimated fair value. The current Ending Cash Position is €0.33 Mil. Chibougamau Independent Mines' overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chibougamau Independent Mines (STU:CLL1), the current Ending Cash Position is €0.33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chibougamau Independent Mines (STU:CLL1) Overvalued in 2026?

Based on GuruFocus' analysis, Chibougamau Independent Mines stock appears to be overvalued. The current stock price of €0.17 is trading 244% above its estimated GF Value™ of €0.05. GuruFocus considers Chibougamau Independent Mines to be Significantly Overvalued.

Key valuation signals for STU:CLL1:

  • Ending Cash Position: €0.33 Mil
  • GF Value™: €0.05 vs. price of €0.17 (244% above fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the STU:CLL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chibougamau Independent Mines Business Description

Address 86, 14th Street, Rouyn-Noranda, QC, CAN, J9X 2J1
Chibougamau Independent Mines Inc is a natural resources exploration company. It is focused on reviving production in the Chibougamau gold-copper mining camp. It owns an interest in several exploration properties, including Berrigan South and Berrigan Mine, Bateman Bay, Grandroy, Kokko Creek, Lac Simon, Malouf, Quebec Chibougamau Goldfield, and others.
41GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.17
Price
€0.05
GF Value