Culico Metals Inc.

As of June 30, 2026, Culico Metals Inc. carries a market capitalization of 28.26M, placing it among publicly traded companies globally. Its enterprise value stands at 28.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Culico Metals Inc. has 80.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -369.23, and the price-to-book ratio stands at 3.07.

As of June 30, 2026, Culico Metals Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.58, indicating elevated leverage, while an interest coverage ratio of -55.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Culico Metals Inc. posted a negative return on equity (ROE) of -42.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.79, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Culico Metals Inc. recorded 435,243.00 in income tax expense. The company reported a pretax loss of -3.65M and -4.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 8, 2026, Culico Metals Inc.'s stock has gained approximately 115.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Culico Metals Inc. generated -76,528.00 in revenue and converted that into -4.09M in net income, yielding earnings per share of -0.05. EBITDA reached -3.27M, while operating income came in at -5.95M.

As of June 30, 2026, Culico Metals Inc. holds 649,622.00 in cash and equivalents against 604,827.00 in total debt, resulting in a net debt position of -649,622.00. Total book value stands at 9.20M, with working capital of 206,494.00 providing operational flexibility.

Culico Metals Inc. produced -1.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Culico Metals Inc. posted a gross margin of 1,790.51, reflecting its pricing power and cost economics. The operating margin of 7,780.09 and net profit margin of 5,340.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Culico Metals Inc. shareholders.

As of June 30, 2026, Culico Metals Inc. has an Altman Z-Score of 15.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.