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Culico Metals Inc. (CLCO) Ratios
Culico Metals Inc. Ratios
TSE:CLCO's free cash flow for Q2 2026 was $-404.40K. For the 2026 fiscal year, TSE:CLCO's free cash flow was increased by $0.00 and operating cash flow was $-404.40K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.89 | 6.10 | 0.00 | 0.00 |
| Quick Ratio | 5.89 | 6.10 | 0.00 | 0.00 |
| Cash Ratio | 5.76 | 5.95 | 0.00 | 0.00 |
| Solvency Ratio | -1.37 | -1.58 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -6.12 | -1.07 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.46M | $ 4.45M | $ 10.12M | $ 0.00 |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.18 | 1.00 | 0.00 |
| Debt Service Coverage Ratio | -19.02 | -503.24 | 0.00 | 0.00 |
| Interest Coverage Ratio | -66.91 | -501.32 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.44 | 1.98 | 30.03 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | -779.90% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -2226.97% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -2219.40% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2203.73% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -2231.07% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -2223.61% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2223.86% | 0.00% | 0.00% |
| Net Income Per EBT | 102.22% | 99.67% | 100.00% | 0.00% |
| EBT Per EBIT | 32.43% | 101.24% | 0.00% | 0.00% |
| Return on Assets (ROA) | -13.25% | -24.13% | -3.33% | 0.00% |
| Return on Equity (ROE) | -14.52% | -28.44% | -3.33% | 0.00% |
| Return on Capital Employed (ROCE) | -41.56% | -26.31% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -41.06% | -26.07% | 0.00% | 0.00% |
| Return on Tangible Assets | -13.25% | -24.13% | -3.33% | 0.00% |
| Earnings Yield | -6.68% | -39.52% | -4.03% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 1.00 | 0.00 | 0.00 |
| Payables Turnover | 58.12 | 2.51 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.17 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.28 | 218.19 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 363.42 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.28 | 145.23 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 363.42 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.00 |
| 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 | -3.85 | -1.49 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -9.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.81% | -16.06% | -4.03% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -14.94 | -2.53 | -24.81 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 56.27 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.17 | 0.72 | 0.83 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.47 | -6.22 | -24.81 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -8.47 | -6.22 | -24.81 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -16.47 | -0.55 | 5.22 | 0.00 |
| Enterprise Value | 19.30M | 1.45M | -1.76M | 8.36M |
| EV to EBITDA | -16.47 | -0.55 | 5.22 | 0.00 |
| EV to Sales | 0.00 | 12.22 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.79 | -1.35 | 5.22 | 0.00 |
| EV to Operating Cash Flow | -7.79 | -1.35 | 5.22 | 0.00 |
| Tangible Book Value Per Share | 0.12 | 0.17 | 0.18 | 0.00 |
| Shareholders’ Equity Per Share | 0.12 | 0.17 | 0.18 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.05 | -0.01 | 0.00 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 14.17 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 8.80 | 0.00 | 0.00 |
| Income Quality | 1.77 | 0.41 | 1.00 | 0.00 |
Currency in CAD
