Cullinan Metals Corp.

    Cullinan Metals Corp.

    CCSE:CMT
    0.38
    CAD
    +0.02
    (+5.56%)
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    -0.2
    -0.41
    -0.36
    -0.19
    -0.27
    Free Cash Flow per Basic Share
    -0.02
    -0.15
    -0.42
    -0.34
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.13
    0.11
    0.32
    0.08
    -0.12
    -0.24
    Tangible Book Value per Share
    0.13
    0.11
    0.32
    0.08
    -0.12
    -0.24
    Basic Weighted Avg Shares
    2
    2
    3
    3
    3
    3
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    1
    - -
    - -
    -1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    1
    - -
    - -
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -134.88
    -188.13
    -190.57
    - -
    -157.99

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -236.45%
    Free Cash Flow
    - -
    - -
    -97.12%
    Net Income, GAAP
    - -
    - -
    -43.83%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.12
    -0.2
    -0.03
    - -
    -0.36
    2025
    -0.01
    -0.03
    -0.02
    - -
    -0.19
    2026
    -0.02
    -0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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