Culpeo Minerals Statistics

Total Valuation

Culpeo Minerals has a market cap or net worth of AUD 3.53 million. The enterprise value is 2.00 million.

Market Cap	3.53M
Enterprise Value	2.00M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Culpeo Minerals has 271.45 million shares outstanding. The number of shares has increased by 146.58% in one year.

Current Share Class	271.45M
Shares Outstanding	271.45M
Shares Change (YoY)	+146.58%
Shares Change (QoQ)	+46.29%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	8.36%
Float	193.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	329.13
PB Ratio	0.56
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	186.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 5.00

Current Ratio	5.00
Quick Ratio	5.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,937.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.91%
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 -72.34% in the last 52 weeks. The beta is -0.17, so Culpeo Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-72.34%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,295,388

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

In the last 12 months, Culpeo Minerals had revenue of AUD 10,722 and -1.51 million in losses. Loss per share was -0.01.

Revenue	10,722
Gross Profit	10,722
Operating Income	-1.32M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.32M
EBIT	-1.32M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and n/a in debt, giving a net cash position of 1.00 million or 0.00 per share.

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	6.30M
Book Value Per Share	0.03
Working Capital	857,444

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.28 million, giving a free cash flow of -2.73 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.28M
Free Cash Flow	-2.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-12,288.88%
Pretax Margin	-14,038.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Culpeo Minerals 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	-146.58%
Shareholder Yield	n/a
Earnings Yield	-42.65%
FCF Yield	-77.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Culpeo Minerals has an Altman Z-Score of 17.15 and a Piotroski F-Score of 2.

Altman Z-Score	17.15
Piotroski F-Score	2