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CULICO METALS INC (CLCO.CA) Stock Fundamental Analysis

Canada - TSX-V:CLCO - CA22989Q1019 - Common Stock

0.24 CAD
+0.01 (+4.35%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CLCO. CLCO was compared to 792 industry peers in the Metals & Mining industry. While CLCO seems to be doing ok healthwise, there are quite some concerns on its profitability. CLCO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLCO has reported negative net income.
CLCO.CA Yearly Net Income VS EBIT VS OCF VS FCFCLCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.04%, CLCO is in line with its industry, outperforming 45.71% of the companies in the same industry.
CLCO's Return On Equity of -29.71% is in line compared to the rest of the industry. CLCO outperforms 50.38% of its industry peers.
Industry RankSector Rank
ROA -27.04%
ROE -29.71%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLCO.CA Yearly ROA, ROE, ROICCLCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CLCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLCO.CA Yearly Profit, Operating, Gross MarginsCLCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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5

2. Health

2.1 Basic Checks

CLCO.CA Yearly Shares OutstandingCLCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2024 20M 40M 60M 80M
CLCO.CA Yearly Total Debt VS Total AssetsCLCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2M 4M 6M 8M 10M

2.2 Solvency

CLCO has an Altman-Z score of 10.08. This indicates that CLCO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.08, CLCO is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that CLCO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.06, CLCO is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 10.08
ROIC/WACCN/A
WACCN/A
CLCO.CA Yearly LT Debt VS Equity VS FCFCLCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 2M 4M 6M 8M

2.3 Liquidity

CLCO has a Current Ratio of 8.92. This indicates that CLCO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CLCO (8.92) is better than 82.58% of its industry peers.
A Quick Ratio of 8.92 indicates that CLCO has no problem at all paying its short term obligations.
The Quick ratio of CLCO (8.92) is better than 82.70% of its industry peers.
Industry RankSector Rank
Current Ratio 8.92
Quick Ratio 8.92
CLCO.CA Yearly Current Assets VS Current LiabilitesCLCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2M 4M 6M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

CLCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLCO.CA Price Earnings VS Forward Price EarningsCLCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLCO.CA Per share dataCLCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CLCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CULICO METALS INC

TSX-V:CLCO (11/7/2025, 7:00:00 PM)

0.24

+0.01 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.76%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)47.20K
Net Income(TTM)-2.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 410.51
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.04%
ROE -29.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.92
Quick Ratio 8.92
Altman-Z 10.08
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CULICO METALS INC / CLCO.CA FAQ

Can you provide the ChartMill fundamental rating for CULICO METALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to CLCO.CA.


What is the valuation status for CLCO stock?

ChartMill assigns a valuation rating of 0 / 10 to CULICO METALS INC (CLCO.CA). This can be considered as Overvalued.


Can you provide the profitability details for CULICO METALS INC?

CULICO METALS INC (CLCO.CA) has a profitability rating of 1 / 10.


What is the financial health of CULICO METALS INC (CLCO.CA) stock?

The financial health rating of CULICO METALS INC (CLCO.CA) is 5 / 10.