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Culico Metals Inc.
(CLCO)
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Rating:44Neutral
Price Target:
C$0.38
▼(-5.50% Downside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by very weak operating performance (negative/unstable revenue), widening losses, and ongoing cash burn, partially offset by a low-debt balance sheet that provides some financial flexibility. Technical indicators are neutral-to-slightly bearish and valuation is constrained by negative earnings with no dividend yield data to offset risk.
Positive Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, giving the company more flexibility to fund operations or pursue opportunities without immediate dependence on substantial additional debt.
Negative Factors
Unstable Revenue Base
Absent or negative reported revenue indicates that the company has not yet established a dependable operating base. This limits visibility into future growth, weakens fixed-cost absorption, and makes sustainable scaling difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits interest and refinancing pressure, giving the company more flexibility to fund operations or pursue opportunities without immediate dependence on substantial additional debt.
Read all positive factors
Culico Metals Inc. (CLCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.68M
Dividend YieldN/A
Average Volume (3M)39.25K
Price to Earnings (P/E)―
Beta (1Y)1.26
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. Volume7,845
30 Day Avg. Volume39,247
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. 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% | |
51 Neutral | C$16.26M | -10.83 | -4.53% | ― | ― | 45.37% | |
50 Neutral | C$25.61M | 90.91 | 6.98% | ― | ― | ― | |
46 Neutral | C$27.67M | -51.71 | -3.40% | ― | ― | -125.21% | |
45 Neutral | C$16.33M | -3.91 | -31.29% | ― | ― | -124.48% | |
44 Neutral | C$30.68M | -7.50 | -43.60% | ― | ― | -26.50% | |
44 Neutral | C$16.85M | -3.67 | 683.51% | ― | ― | -240.63% |
* General Sector Average
TSE:CLCO
Culico Metals Inc.
0.38
0.18
90.00%
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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.