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Cupani Metals Corp. (CSE:CUPA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Jul 30, 2026, 10:23 AM EST

Cupani Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.10.620.730.4
Revenue Growth
---84.64%-14.60%83.06%34.70%
Gross Profit
--0.1-0.040-0.17
Operating Income
-6.09-5.45-2.61-0.81-0.73-0.87
Net Income
-5.72-5.11-2.33-0.43-0.740.17
Earnings Per Share
-0.04-0.04-0.02-0.00-0.010.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.183.761.111.472.190.42
Total Debt
0.30.31--0.040.28
Net Cash (Debt)
3.893.451.111.472.150.14
Net Cash Growth
557.84%209.58%-24.19%-31.46%1428.30%288.04%
Net Cash Per Share
0.030.030.010.020.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.89-4.27-2.29-0.63-1.06-0.08
Capital Expenditures
-0.34-0.38---0-
Free Cash Flow
-5.22-4.65-2.29-0.63-1.07-0.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%-5.67%0.50%-42.61%
Operating Margin
---2726.79%-128.92%-99.31%-217.40%
Pretax Margin
---2442.26%-68.85%-100.56%43.89%
Profit Margin
---2425.53%-68.85%-100.56%41.44%
FCF Margin
---2385.55%-101.06%-145.87%-19.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----48.74
PS Ratio
--177.304.523.8220.20