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Culico Metals Inc. (TSE:CLCO)
:CLCO
Total Valuation
Culico Metals Inc. has a market cap or net worth of C$20.59M. The enterprise value is C$0.00.
Market CapC$20.59M
Enterprise ValueC$0.00
Share Statistics
Culico Metals Inc. has 80,733,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,733,520
Owned by Insiders1.06%
Owned by Institutions0.02%
Financial Efficiency
Culico Metals Inc.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -26.07%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-26.07%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Culico Metals Inc. is ―. Culico Metals Inc.’s PEG ratio is -0.00367.
PE Ratio―
PS Ratio56.27
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-6.22
Price to Operating Cash Flow-12.71
PEG Ratio-0.00367
Income Statement
In the last 12 months, Culico Metals Inc. had revenue of 118.86K and earned -2.64M in profits. Earnings per share was -0.05.
Revenue118.86K
Gross Profit-927.00K
Operating Income-2.62M
Pretax Income-2.65M
Net Income-2.64M
EBITDA-2.64M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures 0.00, giving a free cash flow of -2.93M billion.
Operating Cash Flow-2.93M
Free Cash Flow-2.93M
Free Cash Flow per Share-0.04
Dividends & Yields
Culico Metals Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change160.00%
50-Day Moving Average0.25
200-Day Moving Average0.19
Relative Strength Index (RSI)53.68
Average Volume (3m)55.58K
Important Dates
Culico Metals Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Culico Metals Inc. as a current ratio of 6.10, with Debt / Equity ratio of 4.32%
Current Ratio6.10
Quick Ratio6.10
Debt to Market Cap0.00
Net Debt to EBITDA1.98
Interest Coverage Ratio-501.32
Taxes
In the past 12 months, Culico Metals Inc. has paid -8.57K in taxes.
Income Tax-8.57K
Effective Tax Rate<0.01
Enterprise Valuation
Culico Metals Inc. EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -1.35.
EV to Sales12.22
EV to EBITDA-0.55
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.35
Balance Sheet
Culico Metals Inc. has C$2.90M in cash and marketable securities with C$678.54K in debt, giving a net cash position of C$2.22M billion.
Cash & Marketable SecuritiesC$2.90M
Total DebtC$678.54K
Net CashC$2.22M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is -62.63%, with operating margin of -2203.73%, and net profit margin of -2223.61%.
Gross Margin-62.63%
Operating Margin-2203.73%
Pretax Margin-2231.07%
Net Profit Margin-2223.61%
EBITDA Margin-2219.40%
EBIT Margin-2226.97%
Analyst Forecast
The average price target for Culico Metals Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―