Cullinan Metals Statistics

Total Valuation

Cullinan Metals has a market cap or net worth of CAD 492,736. The enterprise value is 463,096.

Market Cap	492,736
Enterprise Value	463,096

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cullinan Metals has 32.85 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	n/a
Shares Outstanding	32.85M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	12.91%
Float	32.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
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 0.66

Current Ratio	0.66
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -190.64% and return on invested capital (ROIC) is -136.08%.

Return on Equity (ROE)	-190.64%
Return on Assets (ROA)	-94.67%
Return on Capital (ROIC)	-136.08%
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 -63.64% in the last 52 weeks. The beta is -0.47, so Cullinan Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-63.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	16,754

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	-952,603
Pretax Income	-834,078
Net Income	-834,078
EBITDA	-797,603
EBIT	-952,603
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	29,644
Total Debt	n/a
Net Cash	29,644
Net Cash Per Share	0.00
Equity (Book Value)	201,044
Book Value Per Share	0.01
Working Capital	-61,156

Full Balance Sheet

Cash Flow

Operating Cash Flow	-593,743
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.18%
Shareholder Yield	-17.18%
Earnings Yield	-172.11%
FCF Yield	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