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Culico Metals Inc. (CLCO) fair value: what the stock is really worth

We calculate from audited financials what Culico Metals Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Price below fair value? No
  2. Good quality? Yes
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Financial Services · CA · ISIN CA22989Q1019

CM

Culico Metals Inc.

CLCO · V
Evidence: Low As of: Sep 12, 2026
PriceC$0.4400
Fair ValueC$0.1000
Upside−77.3%
Quality61/100

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value C$0.1000 · Strongly overvalued (−77%)
!Quality 61/100 (market factors 48, not scored)
!negative free cash flow
!Trails peers (1/7)
!Evidence only low, so the estimate is less certain
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$0.5400 C$0.0850 Fair Value C$0.1000 Aug 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 12, 2026.

How to read this chart

25‑month range C$0.0850 – C$0.5400 · fair‑value band C$0.0800 – C$0.1300 · the C$0.4400 price screens above the C$0.1000 fair value. Dashed = 300-day average. As of Sep 12, 2026.

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Company profile

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.

Stock analysis

Culico Metals Inc. (CLCO) currently trades at C$0.4400, while our model-based Fair Value estimate is C$0.1000, implying the stock looks roughly 339.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 87/100, which puts the evidence level at low.

Scenario range: C$0.0800 (bear) to C$0.1300 (bull), the price of C$0.4400 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 61/100 (solid quality), in the Financial Services sector.

Culico Metals Inc. reported revenue of C$0 in FY2025 versus C$0 in FY2023. Reported net income was −C$1.4M in FY2025.

Key figures

Market cap C$35.5M (≈ $25.6M) · EPS (TTM) C$−0.0200 · Return on assets (EBIT) −22.8% · Free cash flow −C$2.5M.

What moves the price

The share trades about 25% below its 52-week high and 193% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −29% fair-value upside, at −77%, CLCO screens richer than that median.

Fair Value models

Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple C$0.0800 C$0.1000 C$0.1300 55
NCAV (Graham) C$0.0600 C$0.0800 C$0.1200 51
All 2 models by family
Multiples
P/B Multiple C$0.0800 C$0.1000 C$0.1300 55
Asset-Based
NCAV (Graham) C$0.0600 C$0.0800 C$0.1200 51

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Key figures & financial health

Market cap C$35.5M (≈ $25.6M)
EPS (TTM) C$−0.0200
Return on assets (EBIT) −22.8% avg 3y
Free cash flow −C$2.5M FY2025

Quality Score breakdown

Overall quality 61/100

Of which business quality 60 · Market factors (momentum, volatility) 48

Profitability 0
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Low Volatility 0
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Open the full quality analysis

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Culico Metals Inc. reported revenue of C$0 in FY2025 versus C$0 in FY2023. Reported net income was −C$1.4M in FY2025.

Revenue
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY23 −C$337K
FY24 −C$2.6M
FY25 −C$1.4M

CLCO screens 340% overvalued. Compare with Blackstone Inc →

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Cite: Fair Value Calculator (2026). "Culico Metals Inc. Fair Value". https://www.fairvalue-calculator.com/stock/CLCO

Peer Group

Asset Management · 659 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation
Quality Score 60 · Above median
Fair Value upside −74% · Bottom 25%
Profitability
Return on assets 0% · Below median
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Growth and dividend
Revenue growth 0% · Below median

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 2.19× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Sep 12, 2026).

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $136.15 $52.88 −61%
Investor AB INVEB kr 408.05 kr 827.56 +103%
Brookfield Corporation BN C$55.74 C$10.67 −81%
KKR & Co KKR $107.73 $19.97 −81%
Apollo Global Management, Inc APO $133.67 $101.04 −24%
State Street Corporation STT $194.26 $138.33 −29%
Ameriprise Financial, Inc AMP $560.56 $515.24 −8%
Ares Management Corporation ARES $143.10 $30.88 −78%
Northern Trust Corporation NTRS $186.79 $122.02 −35%
Raymond James Financial, Inc RJF $181.10 $142.42 −21%

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Frequently asked questions

Is Culico Metals Inc. (CLCO) overvalued or undervalued?
As of Sep 12, 2026, our model estimates a fair value of C$0.1000 versus a price of C$0.4400, about −77% upside (overvalued).
What is the fair value of CLCO?
Our model-based fair value for Culico Metals Inc. is C$0.1000 (as of Sep 12, 2026), built from audited fundamentals. The current price: C$0.4400.
What is the quality score of CLCO?
Culico Metals Inc. has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Culico Metals Inc. (CLCO)?
Our model-based price target is the fair value of C$0.1000 (as of Sep 12, 2026) from 2 valuation models. Cautious scenario C$0.0800, optimistic scenario C$0.1300. It is a calculation from audited fundamentals, not an analyst target.
What is the Culico Metals Inc. stock forecast for 2026?
Our models put fair value at C$0.1000, about −77% upside versus a price of C$0.4400 (overvalued). Cautious scenario C$0.0800, optimistic scenario C$0.1300. The calculation is refreshed regularly with new filings.
What is the net profit margin of CLCO?
The net profit margin of Culico Metals Inc. is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Culico Metals Inc. (CLCO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Culico Metals Inc. it is C$0.1000 per share (as of Sep 12, 2026), against a price of C$0.4400. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Culico Metals Inc. stock overvalued or undervalued in 2026?
As of Sep 12, 2026, CLCO trades above its calculated fair value: price C$0.4400, fair value C$0.1000, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CLCO?
No. The price is what the market pays today (C$0.4400); the fair value is what the company's own numbers justify (C$0.1000). For Culico Metals Inc. the two are C$0.3400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Culico Metals Inc. worth?
The market values Culico Metals Inc. at about C$35.5M (market capitalisation, as of Sep 12, 2026). Per share that is C$0.4400; our models calculate a fair value of C$0.1000 per share.
What do the bullish and bearish scenarios say about CLCO?
Our models span a range for Culico Metals Inc.: cautious scenario C$0.0800, base C$0.1000, optimistic C$0.1300 per share (as of Sep 12, 2026, price C$0.4400). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is CLCO from its 52-week high?
Culico Metals Inc. trades at C$0.4400, about 25% below its 52-week high of C$0.5900 and 193% above the low of C$0.1500 (as of Sep 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.1000 is for.
Which stocks are comparable to Culico Metals Inc.?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Culico Metals Inc. stock attractive at the current price?
The data as of Sep 12, 2026: price C$0.4400, calculated fair value C$0.1000 (−77%), Quality Score 61/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CLCO calculated?
We run Culico Metals Inc. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.1000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 31.6 % above its aggregate fair value. Culico Metals Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with Culico Metals Inc. right now?
The price sits above even our optimistic bull case (C$0.1300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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