Culico Metals Inc. (TSE:CLCO)
:CLCO
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Culico Metals Inc.
(CLCO)
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Rating:49Neutral
Price Target:
C$0.44
▼(-2.67% 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 / Balance Sheet Flexibility
A very low debt-to-equity ratio (~0.07) gives the company durable financial flexibility to fund near-term operations or exploration without high refinancing risk. This reduces bankruptcy risk and provides runway to execute strategy despite operating losses.
Negative Factors
Tiny and Declining Revenue Base
A very small and shrinking revenue base limits economies of scale and amplifies fixed-cost burdens. With revenue down ~15% TTM, the company lacks self-funding capacity for growth, raising reliance on external capital and increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
A very low debt-to-equity ratio (~0.07) gives the company durable financial flexibility to fund near-term operations or exploration without high refinancing risk. This reduces bankruptcy risk and provides runway to execute strategy despite operating losses.
Read all positive factors
Culico Metals Inc. (CLCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$32.70M
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$18.38M | 22.43 | 23.04% | ― | ― | ― | |
50 Neutral | C$23.48M | -110.36 | 3.88% | ― | ― | -136.00% | |
49 Neutral | C$32.70M | -13.15 | -21.90% | ― | ― | ― | |
46 Neutral | C$19.21M | 0.89 | 593.89% | ― | ― | ― | |
46 Neutral | C$15.03M | -10.91 | -4.21% | ― | ― | 60.58% | |
42 Neutral | C$14.75M | -3.68 | ― | ― | ― | -487.50% |
* 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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