Cullinan Metals Statistics
Total Valuation
Cullinan Metals has a market cap or net worth of CAD 492,736. The enterprise value is 491,106.
Market Cap | 492,736 |
Enterprise Value | 491,106 |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cullinan Metals has 32.85 million shares outstanding. The number of shares has increased by 6.29% in one year.
Current Share Class | 32.85M |
Shares Outstanding | 32.85M |
Shares Change (YoY) | +6.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 12.91% |
Float | 32.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 16.91 |
P/TBV Ratio | 16.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.58 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -157.99% and return on invested capital (ROIC) is -83.95%.
Return on Equity (ROE) | -157.99% |
Return on Assets (ROA) | -39.21% |
Return on Invested Capital (ROIC) | -83.95% |
Return on Capital Employed (ROCE) | -904.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.39, so Cullinan Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 26.04 |
Average Volume (20 Days) | 4,345 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -263,496 |
Pretax Income | -309,922 |
Net Income | -309,922 |
EBITDA | -159,996 |
EBIT | -263,496 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,634 in cash and n/a in debt, giving a net cash position of 1,634 or 0.00 per share.
Cash & Cash Equivalents | 1,634 |
Total Debt | n/a |
Net Cash | 1,634 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 29,138 |
Book Value Per Share | 0.00 |
Working Capital | -233,062 |
Cash Flow
Operating Cash Flow | -161,886 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Cullinan Metals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.29% |
Shareholder Yield | n/a |
Earnings Yield | -62.90% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2022. It was a forward split with a ratio of 2.
Last Split Date | Apr 12, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |