Culico Metals Inc. (TSE:CLCO)
:CLCO
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Culico Metals Inc.
(CLCO)
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Rating:45Neutral
Price Target:
C$0.41
▼(-10.00% Downside)
Action:N/A
Date:05/21/26
The score is held down primarily by weak financial performance (revenue collapse, ongoing losses, and accelerating cash burn despite low debt). Technicals are neutral with only modest positive momentum, and valuation support is limited because the company is unprofitable and has no dividend data.
Positive Factors
Low financial leverage
Balance sheet shows very low leverage, which reduces fixed financing costs and refinancing pressure. Over the next 2-6 months this provides financial flexibility to manage operations or raise incremental capital without immediate solvency stress, supporting continuity of operations.
Negative Factors
Revenue collapse to zero
Revenue falling to zero indicates the company currently lacks operating sales, eliminating internal cash generation. Over a 2-6 month horizon this structurally increases reliance on external financing or asset sales and raises execution risk to restart sustainable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Balance sheet shows very low leverage, which reduces fixed financing costs and refinancing pressure. Over the next 2-6 months this provides financial flexibility to manage operations or raise incremental capital without immediate solvency stress, supporting continuity of operations.
Read all positive factors
Culico Metals Inc. (CLCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$33.50M
Dividend YieldN/A
Average Volume (3M)60.85K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding80,733,520
10 Day Avg. Volume88,696
30 Day Avg. Volume60,848
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Culico Metals Inc. Business Overview & Revenue Model
Company Description
Culico Metals is a mining company that specialises in the exploration and development of mineral projects, including lithium, nickel, and other minerals. The company provides exploration and mining services, focusing on identifying and developing ...
Culico Metals Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 118.86K | 0.00 | 0.00 |
| Gross Profit | -1.24M | -927.00K | 0.00 | 0.00 |
| EBITDA | -1.17M | -2.64M | -337.00K | 0.00 |
| Net Income | -1.40M | -2.64M | -337.00K | 0.00 |
Balance Sheet | ||||
| Total Assets | 10.58M | 10.96M | 10.12M | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 2.33M | 5.96M | 10.12M | 0.00 |
| Total Debt | 644.32K | 722.33K | 0.00 | 0.00 |
| Total Liabilities | 924.14K | 1.66M | 0.00 | 0.00 |
| Stockholders Equity | 9.66M | 9.29M | 10.12M | 0.00 |
Cash Flow | ||||
| Free Cash Flow | -2.48M | -1.07M | -337.00K | 0.00 |
| Operating Cash Flow | -2.48M | -1.07M | -337.00K | 0.00 |
| Investing Cash Flow | -827.10K | -4.00M | 0.00 | 0.00 |
| Financing Cash Flow | -316.82K | 11.03M | 10.46M | 0.00 |
Culico Metals Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$25.83M | -90.14 | 3.88% | ― | ― | 93.21% | |
55 Neutral | C$16.68M | -6.19 | 23.04% | ― | ― | ― | |
53 Neutral | C$15.03M | -13.29 | -4.21% | ― | ― | 61.11% | |
52 Neutral | C$16.95M | 0.66 | 593.89% | ― | ― | ― | |
45 Neutral | C$33.50M | ― | -31.39% | ― | ― | ― | |
44 Neutral | C$15.89M | -3.86 | ― | ― | ― | -362.50% |
* Basic Materials Sector Average
TSE:CLCO
Culico Metals Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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