Culpeo Minerals Limited (ASX:CPO)

Culpeo Minerals Statistics

Total Valuation

Culpeo Minerals has a market cap or net worth of AUD 8.73 million. The enterprise value is 6.22 million.

Market Cap	8.73M
Enterprise Value	6.22M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Culpeo Minerals has 793.39 million shares outstanding. The number of shares has increased by 164.12% in one year.

Current Share Class	793.39M
Shares Outstanding	793.39M
Shares Change (YoY)	+164.12%
Shares Change (QoQ)	+125.38%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	8.17%
Float	682.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,408.08
PB Ratio	0.96
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 15.70

Current Ratio	15.70
Quick Ratio	15.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,386.92

Financial Efficiency

Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE)	-23.61%
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-12.08%
Return on Capital Employed (ROCE)	-16.38%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.39, so Culpeo Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	3,277,567

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 6,198 and -1.81 million in losses. Loss per share was -0.00.

Revenue	6,198
Gross Profit	6,198
Operating Income	-1.48M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-1.35M
EBIT	-1.48M
Loss Per Share	-0.00

Balance Sheet

The company has 1.98 million in cash and n/a in debt, with a net cash position of 1.98 million or 0.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	n/a
Net Cash	1.98M
Net Cash Per Share	0.00
Equity (Book Value)	9.06M
Book Value Per Share	0.01
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -1.68 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-1.68M
Depreciation & Amortization	134,149
Net Borrowing	n/a
Free Cash Flow	-3.21M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-23,943.21%
Pretax Margin	-29,256.13%
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	-164.12%
Shareholder Yield	-164.12%
Earnings Yield	-20.78%
FCF Yield	-36.77%

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 22.34 and a Piotroski F-Score of 2.

Altman Z-Score	22.34
Piotroski F-Score	2