Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -388.53K | -1.11M | -955.34K | -351.13K | -26.32K |
Net Income | -324.82K | -1.11M | -1.07M | -351.13K | -26.32K |
Balance Sheet | |||||
Total Assets | 361.33K | 438.97K | 1.14M | 286.02K | 284.77K |
Cash, Cash Equivalents and Short-Term Investments | 7.56K | 73.93K | 711.09K | 173.28K | 259.77K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 264.05K | 161.45K | 251.55K | 39.05K | 11.09K |
Stockholders Equity | 97.29K | 277.53K | 891.52K | 246.97K | 273.69K |
Cash Flow | |||||
Free Cash Flow | -256.97K | -1.06M | -1.10M | -261.18K | -40.23K |
Operating Cash Flow | -256.97K | -1.06M | -957.74K | -236.18K | -15.23K |
Investing Cash Flow | 0.00 | 0.00 | -138.00K | -25.00K | -25.00K |
Financing Cash Flow | 0.00 | 418.11K | 1.63M | 174.70K | 300.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $14.11B | 23.62 | 9.67% | ― | ― | 137.28% | |
56 Neutral | $20.91B | 110.00 | 1.22% | ― | -13.79% | ― | |
56 Neutral | $20.91B | 110.00 | 1.22% | ― | -13.79% | ― | |
54 Neutral | C$185.97M | ― | -6.04% | ― | ― | 91.44% | |
49 Neutral | $803.38M | ― | -8.91% | ― | ― | ― | |
44 Neutral | C$982.42M | -6.71 | -13.24% | 2.54% | 17.20% | -32.72% | |
33 Underperform | C$821.23K | ― | -157.99% | ― | ― | 83.44% |
Cullinan Metals Corp has decided to defer its planned share consolidation, initially announced in January, to better align with market conditions and strategic planning. The company has also revised its private placement terms, aiming to raise $330,000 through unit offerings, with funds intended for working capital, pending Canadian Securities Exchange approval.