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Total Valuation
Cullinan Metals Corp has a market cap or net worth of C$985.47K. The enterprise value is C$206.71K.
Market CapC$985.47K
Enterprise ValueC$206.71K
Share Statistics
Cullinan Metals Corp has 3,284,909 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,284,909
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cullinan Metals Corp’s return on equity (ROE) is -4.01 and return on invested capital (ROIC) is -468.43%.
Return on Equity (ROE)-4.01
Return on Assets (ROA)-2.54
Return on Invested Capital (ROIC)-468.43%
Return on Capital Employed (ROCE)-4.68
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cullinan Metals Corp is ―. Cullinan Metals Corp’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-0.74
Price to Operating Cash Flow-34.73
PEG Ratio0.06
Income Statement
In the last 12 months, Cullinan Metals Corp had revenue of 0.00 and earned -1.11M in profits. Earnings per share was -3.59.
Revenue0.00
Gross Profit0.00
Operating Income-1.30M
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.20M
Earnings Per Share (EPS)-3.59
Cash Flow
In the last 12 months, operating cash flow was -12.91K and capital expenditures 0.00, giving a free cash flow of -12.92K billion.
Operating Cash Flow-12.91K
Free Cash Flow-12.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cullinan Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.44
52-Week Price Change101.34%
50-Day Moving Average0.42
200-Day Moving Average0.31
Relative Strength Index (RSI)34.35
Average Volume (3m)43.00K
Important Dates
Cullinan Metals Corp upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Cullinan Metals Corp as a current ratio of 1.09, with Debt / Equity ratio of -8.66%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cullinan Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cullinan Metals Corp EV to EBITDA ratio is -0.59, with an EV/FCF ratio of -0.67.
EV to Sales0.00
EV to EBITDA-0.59
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.67
Balance Sheet
Cullinan Metals Corp has C$21.46K in cash and marketable securities with C$67.21K in debt, giving a net cash position of -C$45.75K billion.
Cash & Marketable SecuritiesC$21.46K
Total DebtC$67.21K
Net Cash-C$45.75K
Net Cash Per Share-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cullinan Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-166.97%