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Culico Metals Inc.
(CLCO)
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Rating:49Neutral
Price Target:
C$0.35
▼(-21.56% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily weighed down by weak financial performance—tiny and declining revenue, deeply negative margins, and sizable cash burn—despite low balance-sheet leverage. Technicals are somewhat supportive with price above major moving averages, but momentum is not strong. Valuation is difficult to assess due to negative earnings and no dividend support.
Positive Factors
Low leverage
A debt-to-equity of ~0.07 indicates the company carries minimal leverage, giving durable financial flexibility. Low debt reduces solvency risk, lowers fixed financing costs and preserves capacity to raise capital or endure cash burn without imminent default pressure over the next several months.
Negative Factors
Tiny, declining revenue
A very small and shrinking revenue base limits scalability and market presence. At this scale the company lacks pricing power and cannot absorb fixed costs, constraining margins and making any improvement highly sensitive to modest revenue volatility over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of ~0.07 indicates the company carries minimal leverage, giving durable financial flexibility. Low debt reduces solvency risk, lowers fixed financing costs and preserves capacity to raise capital or endure cash burn without imminent default pressure over the next several months.
Read all positive factors
Culico Metals Inc. (CLCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.68M
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)-0.03
Shares Outstanding80,733,520
10 Day Avg. Volume88,696
30 Day Avg. Volume60,848
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio-8.47
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 global enterprise specializing in the discovery and advancement of mineral projects, particularly those involving critical elements like lithium and nickel, alongside other valuable resources. The company offers expert explorati...
Culico Metals Inc. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | 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% | |
50 Neutral | C$16.85M | 20.56 | 23.04% | ― | ― | ― | |
50 Neutral | C$22.54M | -123.11 | 3.88% | ― | ― | -136.00% | |
49 Neutral | C$30.68M | -13.96 | -21.90% | ― | ― | ― | |
46 Neutral | C$17.61M | 0.97 | 593.89% | ― | ― | ― | |
46 Neutral | C$13.78M | -10.91 | -4.21% | ― | ― | 60.58% | |
42 Neutral | C$14.75M | -3.68 | ― | ― | ― | -487.50% |
* Basic Materials Sector Average
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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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.