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CLCO.V

STRONG SELL

CULICO METALS INC · Financial Services · United States · $26M · Avg Vol: $12K/d

14
StockRank
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Q
20
V
25
M
48
P/E (TTM)
ROE
-14.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Culico Metals Inc. is a financial services and asset management company focused on strategic investments in the natural resources sector, particularly metals and mining. The company seeks to identify undervalued resource assets and provide capital, management expertise, and strategic direction to unlock value. Culico operates as a niche investment vehicle, leveraging its management's deep industry network to source proprietary deal flow.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS0.00-0.00-0.05-0.01-0.01
Shares55.7M55.7M80.7M80.7M+44.9%80.7M
Debt0.5M0.5M-10.8%0.5M
Equity07.5M6.9M7.1M-2.3%
Op CF0-0.2M-0.8M-1.8M-1.7M
Inv CF-3.0M-0.6M
Fin CF07.7M8.2M-0.2M
Loading 1Y...
PRICE (1Y)-13.6%
0.260.280.300.320.33Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$0.2812
RSI (14)
37.5
52W High
$0.4366
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC
-21.1%2.0
ROE
-14.5%4.3
GP/Assets
-11.7%0.9
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
313.9
Int. Cover
-35.3x3.6
D/E Ratio
0.07x76.1
Current Ratio
5.89x81.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
64%12.6
RS 6M
8%75.1
SMA 50/200
1.17x91.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$26M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CLCO.V are excluded.

TickerCompanyMkt CapStockRankSignal
CLCO.VCULICO METALS INC(you)$26M14STRONG SELL
CCIFCarlyle Credit Income Fund$56M9STRONG SELL
DMADestra Multi-Alternative Fund$69M12STRONG SELL
CYPHCypherpunk Technologies Inc.$66M9STRONG SELL
BENFBeneficient$53M29SELL
RSE.LRiverstone Energy Limited$36M39HOLD
FMYFirst Trust Mortgage Income Fund$50M33SELL
AFCGAdvanced Flower Capital Inc.$59M31SELL
IGIWestern Asset Investment Grade Opportunity Trust Inc.$95M22SELL
DFDVDeFi Development Corp.$81M2STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

CULICO METALS INC (CLCO.V) — Stock Score Summary

CULICO METALS INC (CLCO.V) has a MoatMap StockRank of 14/100 based on Quality (20/100), Value (25/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL.

Culico Metals Inc. is a financial services and asset management company focused on strategic investments in the natural resources sector, particularly metals and mining. The company seeks to identify undervalued resource assets and provide capital, management expertise, and strategic direction to unlock value. Culico operates as a niche investment vehicle, leveraging its management's deep industry network to source proprietary deal flow.

Key Financial Metrics

Price$0.28
Market Cap$26M
Return on Equity-14.5%
Return on Invested Capital-21.1%
Debt/Equity0.07x
Operating Margin0.0%

CULICO METALS INC operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CULICO METALS INC’s (CLCO.V) StockRank?
MoatMap’s StockRank for CULICO METALS INC (CLCO.V) is 14/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does CULICO METALS INC have an economic moat?
CULICO METALS INC (CLCO.V) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CULICO METALS INC a buy, hold, or sell?
MoatMap’s current signal for CULICO METALS INC (CLCO.V) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CULICO METALS INC in?
CULICO METALS INC (CLCO.V) operates in the Financial Services sector, specifically the Asset Management industry (United States).