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Cleanspark (CLSK) Stock Statistics & Valuation Metrics

Total Valuation

Cleanspark has a market cap or net worth of MXN 37.00B. The enterprise value is MXN 5.48B.

Market Cap
MXN 37.00B
Enterprise Value
MXN 5.48B

Share Statistics

Cleanspark has 256,817,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
256,817,080
Owned by Insiders
4.12%
Owned by Institutions
49.95%

Financial Efficiency

Cleanspark’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
9.46%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
2.46M
Profits Per Employee
1.17M
Employee Count
312
Asset Turnover
0.24
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cleanspark is -2.05. Cleanspark’s PEG ratio is 0.02.

PE Ratio
-2.05
PS Ratio
2.90
PB Ratio
2.70
Price to FCF
-1.72
Price to Operating Cash Flow
-3.89
PEG Ratio
0.02

Income Statement

In the last 12 months, Cleanspark had revenue of 766.31M and earned 364.46M in profits. Earnings per share was 1.25.

Revenue
766.31M
Gross Profit
318.83M
Operating Income
318.95M
Pretax Income
403.57M
Net Income
364.46M
EBITDA
763.25M
Earnings Per Share (EPS)
1.25

Cash Flow

In the last 12 months, operating cash flow was -528.71M and capital expenditures -616.40M, giving a free cash flow of -1.15B billion.

Operating Cash Flow
-528.71M
Free Cash Flow
-1.15B
Free Cash Flow per Share
-4.27

Dividends & Yields

Cleanspark pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-58.13%
Earnings Yield
-48.47%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-57.12%
50-Day Moving Average
205.48
200-Day Moving Average
215.98
Relative Strength Index (RSI)
30.11
Average Volume (3m)
8,038

Important Dates

Cleanspark upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Dec 16, 2026
Ex-Dividend Date
―

Financial Position

Cleanspark as a current ratio of 4.18, with Debt / Equity ratio of 37.90%

Current Ratio
4.18
Quick Ratio
4.18
Debt to Market Cap
0.20
Net Debt to EBITDA
1.02
Interest Coverage Ratio
28.14

Taxes

In the past 12 months, Cleanspark has paid 39.11M in taxes.

Income Tax
39.11M
Effective Tax Rate
0.10

Enterprise Valuation

Cleanspark EV to EBITDA ratio is -20.94, with an EV/FCF ratio of -3.10.

EV to Sales
5.23
EV to EBITDA
-20.94
EV to Free Cash Flow
-3.10
EV to Operating Cash Flow
-6.71

Balance Sheet

Cleanspark has MXN 794.66M in cash and marketable securities with MXN 1.78B in debt, giving a net cash position of -MXN 987.71M billion.

Cash & Marketable Securities
MXN 794.66M
Total Debt
MXN 1.78B
Net Cash
-MXN 987.71M
Net Cash Per Share
-MXN 3.85
Tangible Book Value Per Share
MXN 2.33

Margins

Gross margin is -5.31%, with operating margin of -79.39%, and net profit margin of -146.90%.

Gross Margin
-5.31%
Operating Margin
-79.39%
Pretax Margin
-151.24%
Net Profit Margin
-146.90%
EBITDA Margin
-24.95%
EBIT Margin
-89.96%

Analyst Forecast

The average price target for Cleanspark is MXN 420.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 420.61
Price Target Upside
197.07% Upside
Analyst Consensus
Strong Buy
Analyst Count
10
Revenue Growth Forecast
-2.07%
EPS Growth Forecast
-432.95%

Scores

Smart Score
7
AI Score
―