Cullinan Metals Statistics

Total Valuation

Cullinan Metals has a market cap or net worth of CAD 328,491. The enterprise value is 164,970.

Market Cap	328,491
Enterprise Value	164,970

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Cullinan Metals has 32.85 million shares outstanding. The number of shares has increased by 32.22% in one year.

Shares Outstanding	32.85M
Shares Change (YoY)	+32.22%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	12.91%
Float	32.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.12
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 1.68

Current Ratio	1.68
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -244.83% and return on invested capital (ROIC) is -164.62%.

Return on Equity (ROE)	-244.83%
Return on Assets (ROA)	-138.62%
Return on Capital (ROIC)	-164.62%
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 -96.15% in the last 52 weeks. The beta is -0.33, so Cullinan Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-96.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	29,500

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	-1.44M
Pretax Income	-1.34M
Net Income	-1.34M
EBITDA	n/a
EBIT	-1.44M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	163,520
Total Debt	n/a
Net Cash	163,520
Net Cash Per Share	0.00
Equity (Book Value)	363,201
Book Value Per Share	0.01
Working Capital	101,001

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.22M
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	-32.22%
Shareholder Yield	-32.22%
Earnings Yield	-433.84%
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