Cullinan Metals Statistics
Total Valuation
Cullinan Metals has a market cap or net worth of CAD 821,227. The enterprise value is 819,597.
| Market Cap | 821,227 | 
| Enterprise Value | 819,597 | 
Important Dates
The last earnings date was 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 (%) | 0.05% | 
| Owned by Institutions (%) | n/a | 
| Float | 32.83M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 28.18 | 
| P/TBV Ratio | 28.18 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.64 | 
| 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 increased by +150.00% in the last 52 weeks. The beta is 0.14, so Cullinan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 | 
| 52-Week Price Change | +150.00% | 
| 50-Day Moving Average | 0.02 | 
| 200-Day Moving Average | 0.02 | 
| Relative Strength Index (RSI) | 59.14 | 
| Average Volume (20 Days) | 36,580 | 
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 | -6.29% | 
| Earnings Yield | -37.74% | 
| 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 | 1 |