Is Cullinan Metals Corp. (CMT.CN) a Buy, Sell, or Hold?
CNQ : CMT.CN
Cullinan Metals Corp.
$0.37 CAD
-$0.17 (-31.48%)
- Volume
- 26.14K
- Average Volume
- 7.27K
- Market Capitalization
- $121.54K
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CMT.CN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 242.66K | 817.09K | 238.28K | 26315 |
| sellingAndMarketingExpenses | - | 954.77K | 208.25K | 112.85K | - |
| sellingGeneralAndAdministrativeExpenses | 310.88K | 1.3M | 1.03M | 351.13K | 26315 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 310.88K | 1.3M | 1.03M | 351.13K | 26315 |
| costAndExpenses | 310.88K | 1.3M | 1.03M | 351.13K | 26315 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 138K | - | - | - |
| ebitda | -625.75K | -1.2M | -1.07M | -351.13K | -26315 |
| ebit | -625.75K | -1.11M | -1.07M | -351.13K | -26315 |
| nonOperatingIncomeExcludingInterest | 314.87K | -186.08K | 45601 | - | - |
| operatingIncome | -310.88K | -1.3M | -1.03M | -351.13K | -26315 |
| totalOtherIncomeExpensesNet | -314.87K | 186.08K | -45601 | - | - |
| incomeBeforeTax | -625.75K | -1.11M | -1.07M | -351.13K | -26315 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -625.75K | -1.11M | -1.07M | -351.13K | -26315 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -625.75K | -1.11M | -1.07M | -351.13K | -26315 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -625.75K | -1.11M | -1.07M | -351.13K | -26315 |
| eps | -1.9 | -3.59 | -4.11 | -1.68 | -1.15 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 73928 | 711.08K | 173.28K | 259.77K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 73928 | 711.08K | 173.28K | 259.77K |
| netReceivables | 54238 | 83190 | 12741 | - |
| accountsReceivables | 54238 | 83190 | 12741 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 48607 | 74796 | 30000 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 176.77K | 869.07K | 216.02K | 259.77K |
| propertyPlantEquipmentNet | 262.2K | 274K | 70000 | 25000 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 262.2K | 274K | 70000 | 25000 |
| otherAssets | - | - | - | - |
| totalAssets | 438.97K | 1.14M | 286.02K | 284.77K |
| totalPayables | 149.11K | 20626 | 24055 | 11085 |
| accountPayables | 149.11K | 20626 | 24055 | 11085 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 16000 | 15000 | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 12332 | 214.92K | - | - |
| totalCurrentLiabilities | 161.45K | 251.55K | 39055 | 11085 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 161.45K | 251.55K | 39055 | 11085 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2.43M | 2M | 522.47K | 300K |
| retainedEarnings | -2.56M | -1.45M | -377.44K | -26315 |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -1.11M | -1.07M | -351.13K | -26315 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 26909 | 133.28K | 126.42K | - |
| changeInWorkingCapital | 167.63K | -65674 | -11471 | 11085 |
| accountsReceivables | 28952 | -70449 | -9441 | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 138.68K | 4775 | -2030 | 11085 |
| otherNonCashItems | -135.88K | 45600 | - | - |
| netCashProvidedByOperatingActivities | -1.06M | -957.74K | -236.18K | -15230 |
| investmentsInPropertyPlantAndEquipment | - | -138K | -25000 | -25000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -138K | -25000 | -25000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 418.11K | 1.63M | 174.7K | 300K |
| netCommonStockIssuance | 418.11K | 1.63M | 174.7K | 300K |
| commonStockIssuance | 418.11K | 1.63M | 174.7K | 300K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 418.11K | 1.63M | 174.7K | 300K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 14346 | 9171 | -11408 | 91707 | 31815 | 30138 | 29707 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 52401 | 657.24K | 379.96K |
| sellingGeneralAndAdministrativeExpenses | 342.24K | 54930 | 80631 | 14346 | 9171 | -11408 | 91707 | 84216 | 687.38K | 409.67K |
| otherExpenses | - | - | - | 53802 | 106.92K | 57418 | 299 | - | - | - |
| operatingExpenses | 342.24K | 54930 | 80631 | 68148 | 116.09K | 46010 | 92006 | 84216 | 687.38K | 406.41K |
| costAndExpenses | 342.24K | 54930 | 80631 | 68148 | 116.09K | 46010 | 92006 | 84216 | 687.38K | 406.41K |
| netInterestIncome | -288 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 288 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 138 | - |
| ebitda | -342.24K | -54930 | -407.83K | -68148 | -116.09K | -46010 | -92006 | -83042 | -668.21K | -406.41K |
| ebit | -342.24K | -54930 | -407.83K | -68148 | -116.09K | -46010 | -92006 | -83042 | -668.34K | -406.41K |
| nonOperatingIncomeExcludingInterest | - | - | 327.2K | - | - | - | - | - | - | - |
| operatingIncome | -342.24K | -54930 | -80631 | -68148 | -116.09K | -26842 | -92006 | -84220 | -687.38K | -406.41K |
| totalOtherIncomeExpensesNet | -288 | - | -327.2K | - | 12332 | -19168 | -19004 | 1178 | 74361 | 80553 |
| incomeBeforeTax | -342.53K | -54930 | -407.83K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -342.53K | -54930 | -407.83K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -342.53K | -54930 | -407.83K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -342.53K | -54930 | -407.83K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| eps | -0.1 | -0.17 | -1.24 | -0.21 | -0.32 | -0.14 | -0.28 | -0.26 | -2.02 | -1.17 |
| date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21461 | 1634 | 7562 | 29644 | 73928 | 134.77K | 235.78K | 205.28K | 711.08K | 292.28K |
| shortTermInvestments | - | - | - | - | - | 28750 | 28750 | - | - | - |
| cashAndShortTermInvestments | 21461 | 1634 | 7562 | 29644 | 73928 | 163.52K | 264.53K | 205.28K | 711.08K | 292.28K |
| netReceivables | 56869 | 57680 | 79404 | 54763 | 54238 | 53864 | 53333 | 52784 | 83190 | 26453 |
| accountsReceivables | - | 57680 | 79404 | 54763 | 54238 | 53864 | 53333 | 52784 | 83190 | 26453 |
| otherReceivables | 56869 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6766 | 12166 | 35066 | 48607 | 32214 | 28987 | 244.02K | 74796 | 162.28K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 78330 | 66080 | 99132 | 119.47K | 176.77K | 249.6K | 346.85K | 502.08K | 869.07K | 481.02K |
| propertyPlantEquipmentNet | - | 262.2K | 262.2K | 262.2K | 262.2K | 262.2K | 236K | 374K | 274K | 308K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 262.2K | 262.2K | 262.2K | 262.2K | 262.2K | 236K | 374K | 274K | 308K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78330 | 328.28K | 361.33K | 381.67K | 438.97K | 511.8K | 582.85K | 876.08K | 1.14M | 789.02K |
| totalPayables | - | 271.64K | 264.05K | 168.3K | 149.11K | 136.26K | 156.97K | 67726 | 20626 | 56854 |
| accountPayables | - | 271.64K | 264.05K | 168.3K | 149.11K | 136.26K | 156.97K | 67726 | 20626 | 56854 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 16000 | - |
| shortTermDebt | 67212 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 787.27K | 27500 | - | 12332 | 12332 | 12332 | 12332 | 134.37K | 214.92K | - |
| totalCurrentLiabilities | 854.49K | 299.14K | 264.05K | 180.63K | 161.45K | 148.6K | 169.31K | 202.09K | 251.55K | 56854 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 854.49K | 299.14K | 264.05K | 180.63K | 161.45K | 148.6K | 169.31K | 202.09K | 251.55K | 56854 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.4M | 2.15M | 2M | 1.56M |
| retainedEarnings | -3.47M | -2.76M | -2.71M | -2.61M | -2.56M | -2.47M | -2.39M | -1.77M | -1.45M | -1.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -342.53K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K | -318.96K | -455.32K |
| depreciationAndAmortization | - | - | - | - | - | - | 138 | - | 70 | - |
| deferredIncomeTax | - | - | - | - | - | - | -138 | - | -70 | - |
| stockBasedCompensation | - | - | - | -30473 | 6332 | 6.5 | 5760 | 8316 | -47153 | 107.88K |
| changeInWorkingCapital | 329.62K | 27.12 | 210.81K | 32199 | -3918 | -24467 | 303.73K | -107.71K | 62521 | 136.43K |
| accountsReceivables | 13684 | 21.72 | -24641 | -525 | -374 | -531 | -549 | 30406 | -56737 | 379 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 315.94K | 5.4 | 235.45K | 32724 | -3544 | -23936 | 304.28K | -138.12K | 119.26K | 136.05K |
| otherNonCashItems | - | 68114 | -129.13K | - | - | 6494 | -55326 | -80553 | 45600 | - |
| netCashProvidedByOperatingActivities | -12908 | -5.93 | -22082 | -44284 | -89592 | -101.01K | -358.86K | -505.81K | -258K | -211.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 13500 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13500 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -52000 | - | 418.11K | 52000 | 676.8K | 138K |
| netCommonStockIssuance | - | - | - | - | -52000 | - | 418.11K | 52000 | 676.8K | 138K |
| commonStockIssuance | - | - | - | - | -52000 | -52000 | 418.11K | 52000 | 676.8K | 138K |
| commonStockRepurchased | - | - | - | - | - | 52000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 52000 | - | - | -52000 | - | -20313 |
| netCashProvidedByFinancingActivities | 13500 | - | - | - | - | - | 418.11K | - | 676.8K | 117.69K |