OTCMCMTNF
Market cap786kUSD
Dec 24, Last price
0.02USD
1D
140.00%
1Q
140.00%
IPO
-92.26%
Name
Cullinan Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+205.00%
CFO
-1m
L+10.18%
Profile
Cullinan Metals Corp. engages in identifying, acquiring, and exploring mineral properties. The company explores for copper and gold metals. It holds an option to acquire a 100% interest in the Lac Chavigny gold property comprising 14 contiguous claims located in the province of Quebec; and the Borba 2 property comprising three copper projects and one gold project covering an area of 328.5 square kilometers located in the Ossa Morena of Central Southern Portugal. The company was incorporated in 2021 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 817 | 238 | ||
Unusual Expense (Income) | ||||
NOPBT | (817) | (238) | ||
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (817) | (238) | ||
Net income | (1,071) 205.00% | (351) 1,234.32% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 418 | 1,634 | 175 | |
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (74) | (711) | (173) | |
| Cash flow | ||||
Cash from operating activities | (1,055) | (958) | (236) | |
CAPEX | (138) | (25) | ||
Cash from investing activities | (138) | (25) | ||
Cash from financing activities | 418 | 175 | ||
FCF | 12 | (1,017) | (287) | |
| Balance | ||||
Cash | 74 | 711 | 173 | |
Long term investments | ||||
Excess cash | 74 | 711 | 173 | |
Stockholders' equity | (135) | 892 | 247 | |
Invested Capital | 413 | 180 | 74 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 26,057 | 20,870 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (817) | (238) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||