CULICO METALS INC (CLCO.CA) Stock Fundamental Analysis

TSX-V:CLCO • CA22989Q1019

0.33 CAD
+0.01 (+3.13%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CLCO scores 2 out of 10 in our fundamental rating. CLCO was compared to 812 industry peers in the Metals & Mining industry. While CLCO seems to be doing ok healthwise, there are quite some concerns on its profitability. CLCO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CLCO had negative earnings in the past year.
  • In the past year CLCO has reported a negative cash flow from operations.
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

  • The Return On Assets of CLCO (-32.53%) is comparable to the rest of the industry.
  • CLCO's Return On Equity of -36.02% is in line compared to the rest of the industry. CLCO outperforms 49.88% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • An Altman-Z score of 14.14 indicates that CLCO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CLCO (14.14) is better than 68.10% of its industry peers.
  • CLCO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • CLCO has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: CLCO underperforms 61.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 14.14
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 6.96. This indicates that CLCO is financially healthy and has no problem in meeting its short term obligations.
  • CLCO's Current ratio of 6.96 is fine compared to the rest of the industry. CLCO outperforms 79.31% of its industry peers.
  • A Quick Ratio of 6.96 indicates that CLCO has no problem at all paying its short term obligations.
  • CLCO has a better Quick ratio (6.96) than 79.56% 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. Growth

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. Valuation

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. Dividend

5.1 Amount

  • CLCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CULICO METALS INC

TSX-V:CLCO (2/12/2026, 7:00:00 PM)

0.33

+0.01 (+3.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.46%
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 324.51
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.84
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 14.14
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 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.