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Total Valuation
Culico Metals Inc. has a market cap or net worth of C$31.49M. The enterprise value is C$33.86.
Market CapC$31.49M
Enterprise ValueC$33.86
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 Insiders―
Owned by Institutions―
Financial Efficiency
Culico Metals Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -41.06%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-41.06%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Culico Metals Inc. is ―. Culico Metals Inc.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-8.47
Price to Operating Cash Flow-17.02
PEG Ratio0.24
Income Statement
In the last 12 months, Culico Metals Inc. had revenue of 0.00 and earned -1.40M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.24M
Operating Income-4.23M
Pretax Income-1.37M
Net Income-1.40M
EBITDA-1.17M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures 0.00, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.80M
Free Cash Flow-1.80M
Free Cash Flow per Share-0.02
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
Beta1.16
52-Week Price Change95.00%
50-Day Moving Average0.40
200-Day Moving Average0.37
Relative Strength Index (RSI)47.06
Average Volume (3m)60.85K
Important Dates
Culico Metals Inc. upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Culico Metals Inc. as a current ratio of 5.89, with Debt / Equity ratio of 6.58%
Current Ratio5.89
Quick Ratio5.89
Debt to Market Cap0.00
Net Debt to EBITDA1.44
Interest Coverage Ratio-66.91
Taxes
In the past 12 months, Culico Metals Inc. has paid 30.47K in taxes.
Income Tax30.47K
Effective Tax Rate-0.02
Enterprise Valuation
Culico Metals Inc. EV to EBITDA ratio is -16.47, with an EV/FCF ratio of -7.79.
EV to Sales0.00
EV to EBITDA-16.47
EV to Free Cash Flow-7.79
EV to Operating Cash Flow-7.79
Balance Sheet
Culico Metals Inc. has C$649.62K in cash and marketable securities with C$604.83K in debt, giving a net cash position of C$44.80K billion.
Cash & Marketable SecuritiesC$649.62K
Total DebtC$604.83K
Net CashC$44.80K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 1437.94%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin1437.94%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-26.50%