Culico Metals Inc. (CLCO) - Net Assets
Based on the latest financial reports, Culico Metals Inc. (CLCO) has net assets worth CA$9.20 Million CAD (≈ $6.65 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.12 Million ≈ $7.32 Million USD) and total liabilities (CA$926.48K ≈ $670.20K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Culico Metals Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$9.20 Million |
| % of Total Assets | 90.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.05 |
Culico Metals Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Culico Metals Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CLCO market cap.
Annual Net Assets for Culico Metals Inc. (2022–2025)
The table below shows the annual net assets of Culico Metals Inc. from 2022 to 2025. Also explore net asset growth rate of Culico Metals Inc. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$9.66 Million ≈ $6.99 Million |
+3.94% |
| 2024-12-31 | CA$9.29 Million ≈ $6.72 Million |
-8.17% |
| 2023-12-31 | CA$10.12 Million ≈ $7.32 Million |
-- |
| 2022-12-31 | CA$0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Culico Metals Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 404573400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$13.70 Million | 141.89% |
| Total Equity | CA$9.66 Million | 100.00% |
Culico Metals Inc. Competitors by Market Cap
The table below lists competitors of Culico Metals Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eminent Gold Corp
V:EMNT
|
$25.70 Million |
|
Alara Resources Ltd
AU:AUQ
|
$25.70 Million |
|
Arctic Gold Publ AB
ST:ARCT
|
$25.70 Million |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
$25.70 Million |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
$25.68 Million |
|
Pennon Group Plc
LSE:PNN
|
$25.67 Million |
|
MAG Interactive AB (publ)
ST:MAGI
|
$25.66 Million |
|
HeraMED Limited
F:1I4
|
$25.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Culico Metals Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,292,690 to 9,658,862, a change of 366,172 (3.9%).
- Net loss of 1,402,433 reduced equity.
- Other factors increased equity by 1,768,605.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.40 Million | -14.52% |
| Other Changes | CA$1.77 Million | +18.31% |
| Total Change | CA$- | 3.94% |
Book Value vs Market Value Analysis
This analysis compares Culico Metals Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | CA$0.00 | CA$0.44 | x |
| 2023-12-31 | CA$0.18 | CA$0.44 | x |
| 2024-12-31 | CA$0.12 | CA$0.44 | x |
| 2025-12-31 | CA$0.12 | CA$0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Culico Metals Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-14.52%) is above the historical average (-15.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -3.33% | 0.00% | 0.00x | 1.00x | CA$-1.35 Million |
| 2024 | -28.44% | 0.00% | 0.00x | 1.18x | CA$-3.57 Million |
| 2025 | -14.52% | 0.00% | 0.00x | 1.10x | CA$-2.37 Million |
Industry Comparison
This section compares Culico Metals Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,380,917,046
- Average return on equity (ROE) among peers: 10.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Culico Metals Inc. (CLCO) | CA$9.20 Million | -3.33% | 0.10x | $25.70 Million |
| Aberdeen International Inc. (AAB) | $98.80 Million | 2.62% | 0.15x | $2.91 Million |
| Base Carbon Inc. (BCBN) | $134.69 Million | 72.96% | 0.05x | $43.04 Million |
| Canadian Banc Corp (BK) | $73.98 Million | 30.26% | 0.83x | $557.29 Million |
| Brookfield Corporation (BN) | $5.39 Billion | 3.62% | 1.56x | $83.88 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.14 Billion | -2.97% | 0.00x | $8.10 Billion |
| Canadian General Investments Ltd (CGI) | $1.01 Billion | -25.28% | 0.15x | $781.85 Million |
| CI Financial Corp (CIX) | $295.05 Million | -0.71% | 0.80x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $781.26 Million |
| Cymbria Corporation (CYB) | $1.04 Billion | 2.10% | 0.03x | $1.10 Billion |
About Culico Metals Inc.
Culico Metals Inc. engages in the mineral exploration, development, and production sector in Canada. The company holds 1% lithium royalty on various mining interests. Culico Metals Inc. was incorporated in 2024 and is based in Reno, Nevada.