Want to see TSE:CLCO full AI Analyst Report?
Top Page
Culico Metals Inc.
(CLCO)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.43
▲(8.25% Upside)
Action:Reiterated
Date:10/28/26
The score is held down primarily by very weak operating performance (unstable/negative revenue, widening net losses) and continued cash burn. Technicals are a partial positive because the stock is trending above key moving averages, but extremely overbought readings (RSI/Stoch) temper that support. Valuation remains pressured by loss-making results (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage
Very low leverage reduces near-term solvency and refinancing pressure, preserving financial flexibility while the company works to improve operations. Limited debt also means fewer mandatory claims on future cash flow, although it does not offset the current losses and cash burn.
Negative Factors
Unstable Revenue
Revenue instability and a prior year with zero reported revenue indicate that Culico has not yet established dependable commercial scale. Without consistent top-line generation, the company has limited operating leverage, weaker visibility into future performance, and less ability to absorb fixed corporate costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces near-term solvency and refinancing pressure, preserving financial flexibility while the company works to improve operations. Limited debt also means fewer mandatory claims on future cash flow, although it does not offset the current losses and cash burn.
Read all positive factors
Culico Metals Inc. (CLCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$35.52M
Dividend YieldN/A
Average Volume (3M)13.11K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue GrowthN/A
EPS Growth-26.50%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding80,733,520
10 Day Avg. Volume39,329
30 Day Avg. Volume13,109
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio-8.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Culico Metals Inc. Business Overview & Revenue Model
Company Description
Culico Metals is a global enterprise specializing in the discovery and advancement of mineral projects, particularly those involving critical elements like lithium and nickel, alongside other valuable resources. The company offers expert explorati...
Culico Metals Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -76.53K | 0.00 | 118.86K | 0.00 | 0.00 |
| Gross Profit | -1.10M | -1.24M | -927.00K | 0.00 | 0.00 |
| EBITDA | -4.12M | -1.17M | -2.64M | -337.00K | 0.00 |
| Net Income | -4.09M | -1.40M | -2.64M | -337.00K | 0.00 |
Balance Sheet | |||||
| Total Assets | 10.12M | 10.58M | 10.96M | 10.12M | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 649.62K | 2.33M | 5.96M | 10.12M | 0.00 |
| Total Debt | 604.83K | 644.32K | 722.33K | 0.00 | 0.00 |
| Total Liabilities | 926.48K | 924.14K | 1.66M | 0.00 | 0.00 |
| Stockholders Equity | 9.20M | 9.66M | 9.29M | 10.12M | 0.00 |
Cash Flow | |||||
| Free Cash Flow | -1.80M | -2.48M | -1.07M | -337.00K | 0.00 |
| Operating Cash Flow | -1.80M | -2.48M | -1.07M | -337.00K | 0.00 |
| Investing Cash Flow | -689.90K | -827.10K | -4.00M | 0.00 | 0.00 |
| Financing Cash Flow | -257.92K | -316.82K | 11.03M | 10.46M | 0.00 |
Culico Metals Inc. Technical Analysis
Neutral
0.40
Price Trends
0.43
Positive
0.42
Positive
0.41
Positive
Market Momentum
0.01
Negative
46.71
Neutral
57.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CLCO, the sentiment is Neutral. The current price of 0.4 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.43, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 57.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CLCO.
Culico Metals Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$28.17M | 100.00 | 6.98% | ― | ― | ― | |
47 Neutral | C$35.52M | -8.68 | -43.60% | ― | ― | -26.50% | |
44 Neutral | C$19.04M | -35.23 | -3.40% | ― | ― | -125.21% | |
43 Neutral | C$10.57M | -2.53 | -31.29% | ― | ― | -124.48% | |
42 Neutral | C$12.53M | -7.69 | -4.98% | ― | ― | -10.34% | |
41 Neutral | C$10.53M | -2.29 | 683.51% | ― | ― | -240.63% |
* General Sector Average
TSE:CLCO
Culico Metals Inc.
0.44
0.19
76.00%
TSE:COCO
Coast Copper Corp
0.33
0.25
312.50%
TSE:SAE
Sable Resources
0.33
-0.07
-17.29%
TSE:AIR
Clean Air Metals
0.05
-0.02
-23.08%
TSE:PNGC
PNG Copper Inc
0.03
>-0.01
-16.67%
TSE:ALEX
Alpha Exploration Ltd.
0.32
-0.18
-36.00%
Culico Metals Inc. Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
Culico Metals Shares to Resume Trading as Kharrouba Copper Merger Advances
Positive
Oct 26, 2026
Culico Metals Inc., a Toronto-based mineral sector company, holds a diversified portfolio including an 8% interest in Kharrouba Copper Company, equities in Americas Gold and Silver, a lithium royalty with Kali Metals and rights to future proceeds ...
Business Operations and StrategyM&A Transactions
Culico Metals and Kharrouba Copper to Merge in High-Grade Moroccan Copper Deal
Positive
Sep 9, 2026
Culico Metals Inc. and Kharrouba Copper Company have agreed to a merger of equals to create a well-capitalized, debt-free copper mining and exploration company focused on high-grade assets in Morocco. The combined entity will control a 158 km²...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.