Australia
· Delayed Price · Currency is AUD Culpeo Minerals Statistics
Total Valuation
Culpeo Minerals has a market cap or net worth of AUD 2.64 million. The enterprise value is 1.11 million.
| Market Cap | 2.64M |
| Enterprise Value | 1.11M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culpeo Minerals has 219.96 million shares outstanding. The number of shares has increased by 146.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.96M |
| Shares Change (YoY) | +146.58% |
| Shares Change (QoQ) | +46.29% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 10.32% |
| Float | 142.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 246.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 103.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
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 -75.00% 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 | -75.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 865,219 |
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 |
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 |
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 |
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 | -146.58% |
| Earnings Yield | -57.03% |
| FCF Yield | -103.37% |
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.
| Altman Z-Score | 17.15 |
| Piotroski F-Score | n/a |