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Culico Metals Inc. (CLCO) Ratios

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Culico Metals Inc. Ratios

TSE:CLCO's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:CLCO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23
Liquidity Ratios
Current Ratio	1.45	5.89	6.10	0.00
Quick Ratio	1.45	5.89	6.10	0.00
Cash Ratio	1.41	5.76	5.95	0.00
Solvency Ratio	-4.27	-1.37	-1.58	0.00
Operating Cash Flow Ratio	-3.92	-6.12	-1.07	0.00
Short-Term Operating Cash Flow Coverage	-13.02	0.00	0.00	0.00
Net Current Asset Value	C$ -259.92K	C$ 1.46M	C$ 4.45M	C$ 10.12M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.00
Debt-to-Equity Ratio	0.07	0.07	0.08	0.00
Debt-to-Capital Ratio	0.06	0.06	0.07	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.10	1.18	1.00
Debt Service Coverage Ratio	-23.14	-19.02	-503.24	0.00
Interest Coverage Ratio	-101.67	-66.91	-501.32	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.01	0.00
Net Debt to EBITDA	0.01	1.44	1.98	30.03
Profitability Margins
Gross Profit Margin	1437.94%	0.00%	-779.90%	0.00%
EBIT Margin	5563.95%	0.00%	-2226.97%	0.00%
EBITDA Margin	5387.59%	0.00%	-2219.40%	0.00%
Operating Profit Margin	7780.09%	0.00%	-2203.73%	0.00%
Pretax Profit Margin	4771.87%	0.00%	-2231.07%	0.00%
Net Profit Margin	5340.61%	0.00%	-2223.61%	0.00%
Continuous Operations Profit Margin	5340.61%	0.00%	-2223.86%	0.00%
Net Income Per EBT	111.92%	102.22%	99.67%	100.00%
EBT Per EBIT	61.33%	32.43%	101.24%	0.00%
Return on Assets (ROA)	-40.37%	-13.25%	-24.13%	-3.33%
Return on Equity (ROE)	-43.60%	-14.52%	-28.44%	-3.33%
Return on Capital Employed (ROCE)	-61.60%	-41.56%	-26.31%	0.00%
Return on Invested Capital (ROIC)	-60.73%	-41.06%	-26.07%	0.00%
Return on Tangible Assets	-40.37%	-13.25%	-24.13%	-3.33%
Earnings Yield	-11.51%	-6.68%	-39.52%	-4.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.00	0.00
Payables Turnover	0.00	58.12	2.51	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-0.15	0.00	0.17	0.00
Asset Turnover	>-0.01	0.00	0.01	0.00
Working Capital Turnover Ratio	-0.09	0.00	0.02	0.00
Cash Conversion Cycle	0.00	-6.28	218.19	0.00
Days of Sales Outstanding	0.00	0.00	363.42	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	6.28	145.23	0.00
Operating Cycle	0.00	0.00	363.42	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.03	-0.02	>-0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.02	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-2.98	-3.85	-1.49	0.00
Operating Cash Flow to Sales Ratio	23.55	0.00	-9.04	0.00
Free Cash Flow Yield	-5.07%	-11.81%	-16.06%	-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.68	-14.94	-2.53	-24.81
Price-to-Sales (P/S) Ratio	-464.18	0.00	56.27	0.00
Price-to-Book (P/B) Ratio	3.86	2.17	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-19.71	-8.47	-6.22	-24.81
Price-to-Operating Cash Flow Ratio	-19.71	-8.47	-6.22	-24.81
Price-to-Earnings Growth (PEG) Ratio	0.13	0.24	>-0.01	0.00
Enterprise Value Multiple	-8.60	-16.47	-0.55	5.22
Enterprise Value	35.48M	19.30M	1.45M	-1.76M
EV to EBITDA	-8.60	-16.47	-0.55	5.22
EV to Sales	-463.59	0.00	12.22	0.00
EV to Free Cash Flow	-19.68	-7.79	-1.35	5.22
EV to Operating Cash Flow	-19.68	-7.79	-1.35	5.22
Tangible Book Value Per Share	0.11	0.12	0.17	0.18
Shareholders’ Equity Per Share	0.11	0.12	0.17	0.18
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.02	<0.01	0.00
Revenue Per Share	>-0.01	0.00	<0.01	0.00
Net Income Per Share	-0.05	-0.02	-0.05	>-0.01
Tax Burden	1.12	1.02	1.00	1.00
Interest Burden	0.86	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	-62.10	0.00	14.17	0.00
Stock-Based Compensation to Revenue	-34.90	0.00	8.80	0.00
Income Quality	0.44	1.77	0.41	1.00

Currency in CAD