CULICO METALS INC (CLCO.CA) Fundamental Analysis & Valuation

TSX-V:CLCO • CA22989Q1019

Current stock price

0.42 CAD
-0.07 (-14.29%)
Last:

This CLCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CLCO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CLCO has reported negative net income.
  • CLCO had a negative operating cash flow in the past year.
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

  • CLCO has a Return On Assets of -32.53%. This is comparable to the rest of the industry: CLCO outperforms 43.92% of its industry peers.
  • CLCO's Return On Equity of -36.02% is in line compared to the rest of the industry. CLCO outperforms 50.37% of its industry peers.
Industry RankSector Rank
ROA -32.53%
ROE -36.02%
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

  • CLCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. CLCO.CA Health Analysis

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 18.72. This indicates that CLCO is financially healthy and has little risk of bankruptcy at the moment.
  • CLCO's Altman-Z score of 18.72 is fine compared to the rest of the industry. CLCO outperforms 71.53% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that CLCO is not too dependend on debt financing.
  • CLCO has a worse Debt to Equity ratio (0.06) than 61.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 18.72
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

  • A Current Ratio of 6.96 indicates that CLCO has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 6.96, CLCO is doing good in the industry, outperforming 78.71% of the companies in the same industry.
  • CLCO has a Quick Ratio of 6.96. This indicates that CLCO is financially healthy and has no problem in meeting its short term obligations.
  • CLCO has a Quick ratio of 6.96. This is in the better half of the industry: CLCO outperforms 78.83% of its industry peers.
Industry RankSector Rank
Current Ratio 6.96
Quick Ratio 6.96
CLCO.CA Yearly Current Assets VS Current LiabilitesCLCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CLCO.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. CLCO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLCO. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLCO.CA Dividend Analysis

5.1 Amount

  • No dividends for CLCO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLCO.CA Fundamentals: All Metrics, Ratios and Statistics

CULICO METALS INC

TSX-V:CLCO (3/16/2026, 7:00:00 PM)

0.42

-0.07 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.4%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)82.10K
Net Income(TTM)-3.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 413.01
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB 3.62
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.53%
ROE -36.02%
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 Turnover0.01
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 6.96
Quick Ratio 6.96
Altman-Z 18.72
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%-68%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for CULICO METALS INC?

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.


Can you provide the financial health for CLCO stock?

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