Culico Metals Inc.

As of June 30, 2026, CULICO METALS INC has 80.73M shares outstanding.

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 306,679.77 in income tax expense. The company reported a pretax loss of -2.57M and -2.88M 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 104.78% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, CULICO METALS INC generated -53,922.96 in revenue and converted that into -2.88M in net income, yielding earnings per share of -0.04. EBITDA reached -2.31M, while operating income came in at -4.20M.

As of June 30, 2026, CULICO METALS INC holds 457,734.94 in cash and equivalents against 426,171.60 in total debt, resulting in a net debt position of -457,734.94. Total book value stands at 6.48M, with working capital of 145,499.26 providing operational flexibility.

CULICO METALS INC produced -1.27M 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.