Is Culico Metals Inc (CLCO.V) a Buy, Sell, or Hold?
Culico Metals Inc
TSXV:CLCO.V
$0.38 CAD
$0 (0.0%)
- Volume
- 3.62K
- Average Volume
- 64.69K
- Market Capitalization
- $30.68M
- P/E Ratio
- -12.34
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.59
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.58
CLCO.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | 118.86K | - |
| costOfRevenue | 1.24M | 1.05M | - |
| grossProfit | -1.24M | -927K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.86M | 1.68M | 337K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 1.68M | 337K |
| otherExpenses | 136.49K | 9000 | - |
| operatingExpenses | 2.99M | 1.69M | 337K |
| costAndExpenses | 4.23M | 2.74M | 337K |
| netInterestIncome | 27774 | -5225 | - |
| interestIncome | 91000 | - | - |
| interestExpense | 63227 | 5225 | - |
| depreciationAndAmortization | 136.49K | 8398 | - |
| ebitda | -1.17M | -2.64M | -337K |
| ebit | -1.31M | -2.65M | -337K |
| nonOperatingIncomeExcludingInterest | -2.92M | 27271 | 337K |
| operatingIncome | -4.23M | -2.62M | -337K |
| totalOtherIncomeExpensesNet | 2.86M | -32496 | -337K |
| incomeBeforeTax | -1.37M | -2.65M | -337K |
| incomeTaxExpense | 30474 | -8570 | - |
| netIncomeFromContinuingOperations | -1.4M | -2.64M | -337K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.4M | -2.64M | -337K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.4M | -2.64M | -337K |
| eps | -0.02 | -0.05 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.33M | 5.96M | 10.12M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.33M | 5.96M | 10.12M |
| netReceivables | 23894 | 118.34K | - |
| accountsReceivables | 4548 | 118.34K | - |
| otherReceivables | 19346 | - | - |
| inventory | - | - | - |
| prepaids | 28740 | 32538 | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 2.38M | 6.11M | 10.12M |
| propertyPlantEquipmentNet | 557.94K | 708.31K | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 7.57M | 3.97M | - |
| taxAssets | - | 97244 | - |
| otherNonCurrentAssets | 66282 | 67094 | - |
| totalNonCurrentAssets | 8.2M | 4.85M | - |
| otherAssets | - | - | - |
| totalAssets | 10.58M | 10.96M | 10.12M |
| totalPayables | 21277 | 504.86K | - |
| accountPayables | 21277 | 416.19K | - |
| otherPayables | - | 88674 | - |
| accruedExpenses | 258.55K | 435.51K | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 125.12K | 60963 | - |
| taxPayables | - | 88674 | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 404.94K | 1M | - |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 519.2K | 661.36K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 519.2K | 661.36K | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 644.32K | 722.33K | - |
| totalLiabilities | 924.14K | 1.66M | - |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 10.84M | 10.89M | 10.46M |
| retainedEarnings | -4.05M | -2.64M | -337K |
| additionalPaidInCapital | 2.81M | 1.05M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -1.4M | -2.64M | -337K |
| depreciationAndAmortization | 136.49K | 8398 | - |
| deferredIncomeTax | 94294 | -97244 | - |
| stockBasedCompensation | 1.77M | 1.05M | - |
| changeInWorkingCapital | -360.36K | 567.2K | - |
| accountsReceivables | 113.8K | -118.34K | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -474.16K | 685.54K | - |
| otherNonCashItems | -2.72M | 44958 | - |
| netCashProvidedByOperatingActivities | -2.48M | -1.07M | -337K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | -4.14M | -4M | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 3.32M | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -827.1K | -4M | - |
| netDebtIssuance | -128.59K | - | - |
| longTermNetDebtIssuance | -128.59K | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 11.43M | 10.46M |
| netCommonStockIssuance | - | 11.43M | 10.46M |
| commonStockIssuance | - | 11.43M | 10.46M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -188.22K | -395.19K | - |
| netCashProvidedByFinancingActivities | -316.82K | 11.03M | 10.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | -76528 | - | 308.39K | 41405 | 69668 | - | - |
| costOfRevenue | 322.39K | 388.01K | 279.8K | 287.77K | 281.09K | 649.77K | - | - |
| grossProfit | -322.39K | -464.54K | -279.8K | 20621 | -239.68K | -580.1K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04M | 615.8K | 718.85K | 940.77K | 581.68K | 1.43M | - | 117K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 615.8K | 718.85K | 940.77K | 581.68K | 1.43M | -117K | 117K |
| otherExpenses | 33031 | 34331 | 33902 | 33699 | 34560 | 8398 | - | - |
| operatingExpenses | 2.07M | 650.13K | 752.75K | 974.47K | 616.24K | 1.44M | -117K | 117K |
| costAndExpenses | 2.4M | 1.04M | 1.03M | 1.26M | 897.33K | 2.09M | -117K | 117K |
| netInterestIncome | -14284 | -15137 | 5763 | -15945 | -16732 | -5225 | - | - |
| interestIncome | - | - | 21176 | - | - | - | - | - |
| interestExpense | 14284 | 15137 | 15413 | 15945 | 16732 | 5225 | - | - |
| depreciationAndAmortization | 33031 | 34331 | 33902 | 33699 | 34560 | 8398 | - | - |
| ebitda | -2.16M | 448.75K | -1.04M | 735.02K | -1.32M | -2.04M | 117K | -117K |
| ebit | -2.19M | 414.42K | -1.07M | 701.32K | -1.35M | -2.05M | 117K | -117K |
| nonOperatingIncomeExcludingInterest | -204.94K | -1.53M | 38053 | -1.66M | 497.95K | 27034 | -117K | 117K |
| operatingIncome | -2.4M | -1.11M | -1.03M | -953.85K | -856K | -2.02M | 117K | -117K |
| totalOtherIncomeExpensesNet | 190.65K | 1.51M | -53466 | 1.64M | -515K | -32259 | 117K | -117K |
| incomeBeforeTax | -2.2M | 399.28K | -1.09M | 685.38K | -1.37M | -2.05M | 117K | -117K |
| incomeTaxExpense | - | 467.8K | -68246 | -187.18K | -182K | -8570 | - | - |
| netIncomeFromContinuingOperations | -2.2M | -68515 | -1.02M | 872.56K | -1.19M | -2.04M | 117K | -117K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.2M | -68515 | -1.02M | 872.56K | -1.19M | -2.04M | 117K | -117K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.2M | -68515 | -1.02M | 872.56K | -1.19M | -2.04M | 117K | -117K |
| eps | -0.03 | -0.0 | -0.01 | 0.01 | -0.02 | -0.04 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.78M | 2.33M | 2.9M | 3.39M | 4.95M | 5.96M | 1 | 10.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.78M | 2.33M | 2.9M | 3.39M | 4.95M | 5.96M | 1 | 10.12M |
| netReceivables | 19675 | 23894 | 151.21K | 163.17K | 131.98K | 118.34K | - | - |
| accountsReceivables | 19675 | 4548 | 148.14K | 143.14K | 131.98K | 118.34K | - | - |
| otherReceivables | - | 19346 | 3068 | 20024 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 21442 | 28740 | 36803 | 49190 | 40166 | 32538 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.83M | 2.38M | 3.09M | 3.6M | 5.12M | 6.11M | 1 | 10.12M |
| propertyPlantEquipmentNet | 533.86K | 557.94K | 600.96K | 622.54K | 690.99K | 708.31K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.66M | 7.57M | 6.14M | 2.12M | 3.46M | 3.97M | - | - |
| taxAssets | - | - | 480.66K | 386.44K | 279.06K | 97244 | - | - |
| otherNonCurrentAssets | 66559 | 66282 | 66538 | 66208 | 67078 | 67094 | - | 1 |
| totalNonCurrentAssets | 8.26M | 8.2M | 7.29M | 3.2M | 4.5M | 4.85M | - | 1 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 10.08M | 10.58M | 10.38M | 6.8M | 9.62M | 10.96M | 1 | 10.12M |
| totalPayables | 112.04K | 21277 | 125.06K | 135.09K | 342.81K | 504.86K | - | - |
| accountPayables | 112.04K | 21277 | 125.06K | 135.09K | 254.21K | 416.19K | - | - |
| otherPayables | - | - | - | - | 88594 | 88674 | - | - |
| accruedExpenses | 83757 | 258.55K | 200.97K | 164.28K | 54249 | 435.51K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 131.46K | 125.12K | 118.02K | 104.59K | 98793 | 60963 | - | - |
| taxPayables | - | - | - | - | 88594 | 88674 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 327.26K | 404.94K | 444.05K | 403.95K | 495.85K | 1M | - | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 493.17K | 519.2K | 560.52K | 580.69K | 644.21K | 661.36K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -10.06M | - | - | - | - |
| totalNonCurrentLiabilities | 493.17K | 519.2K | 560.52K | -9.48M | 644.21K | 661.36K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 624.63K | 644.32K | 678.54K | 685.28K | 743K | 722.33K | - | - |
| totalLiabilities | 820.43K | 924.14K | 1M | -9.08M | 1.14M | 1.66M | - | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 10.84M | 10.84M | 10.86M | 10.86M | 10.89M | 10.89M | 1 | 10.57M |
| retainedEarnings | -6.25M | -4.05M | -3.98M | 2.96M | -3.83M | -2.64M | - | -454K |
| additionalPaidInCapital | 4.69M | 2.81M | 2.48M | 2.02M | 1.42M | 1.05M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.2M | -68515 | -1.02M | 872.56K | -1.19M | -2.04M | - | -117K |
| depreciationAndAmortization | 33031 | 34331 | 33902 | 33699 | 34560 | 8398 | - | - |
| deferredIncomeTax | - | 484.71K | -85425 | -123.09K | -181.9K | -97244 | - | - |
| stockBasedCompensation | 1.88M | 331.64K | 458.62K | 599.47K | 379.33K | 1.05M | - | - |
| changeInWorkingCapital | -73571 | 94300 | 120.19K | -46768 | -528.09K | 80993 | - | - |
| accountsReceivables | 4548 | 143.59K | -4999 | -11166 | -13631 | -62653 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -78119 | -49293 | 125.19K | -35602 | -514.46K | 143.65K | - | - |
| otherNonCashItems | -141.64K | -1.39M | 110.66K | -1.97M | 525.88K | 44958 | - | - |
| netCashProvidedByOperatingActivities | -506.85K | -511.28K | -379.82K | -629.27K | -958.92K | -959.29K | - | -117K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -4.14M | - | -4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.32M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -827.1K | - | -4M | - | - |
| netDebtIssuance | -44438 | -40437 | -37406 | -37407 | -13343 | - | - | - |
| longTermNetDebtIssuance | -44438 | -40437 | -37406 | -37407 | -13343 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 625K | -117K | 117K |
| netCommonStockIssuance | - | - | - | - | - | 625K | -117K | 117K |
| commonStockIssuance | - | - | - | - | - | 625K | -117K | 117K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20978 | -70225 | -61623 | -35399 | -395.19K | - | - |
| netCashProvidedByFinancingActivities | -44438 | -61415 | -107.63K | -99030 | -48742 | 229.81K | -117K | 117K |