Cupani Metals Corp. (CSE:CUPA)

Cupani Metals Statistics

Total Valuation

Cupani Metals has a market cap or net worth of CAD 19.99 million. The enterprise value is 16.80 million.

Market Cap	19.99M
Enterprise Value	16.80M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cupani Metals has 142.81 million shares outstanding. The number of shares has increased by 21.15% in one year.

Current Share Class	142.81M
Shares Outstanding	142.81M
Shares Change (YoY)	+21.15%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	n/a
Float	100.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.59
PB Ratio	9.81
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	39.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.29

Financial Efficiency

Return on equity (ROE) is -288.48% and return on invested capital (ROIC) is -196.09%.

Return on Equity (ROE)	-288.48%
Return on Assets (ROA)	-116.76%
Return on Invested Capital (ROIC)	-196.09%
Return on Capital Employed (ROCE)	-237.45%
Revenue Per Employee	210,056
Profits Per Employee	-2.24M
Employee Count	2
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.98, so Cupani Metals's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+55.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	42,774

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, Cupani Metals had revenue of CAD 420,112 and -4.48 million in losses. Loss per share was -0.04.

Revenue	420,112
Gross Profit	48,218
Operating Income	-4.84M
Pretax Income	-4.45M
Net Income	-4.48M
EBITDA	-4.83M
EBIT	-4.84M
Loss Per Share	-0.04

Balance Sheet

The company has 3.19 million in cash and n/a in debt, giving a net cash position of 3.19 million or 0.02 per share.

Cash & Cash Equivalents	3.19M
Total Debt	n/a
Net Cash	3.19M
Net Cash Per Share	0.02
Equity (Book Value)	2.04M
Book Value Per Share	0.01
Working Capital	1.95M

Cash Flow

In the last 12 months, operating cash flow was -3.78 million and capital expenditures -95,155, giving a free cash flow of -3.88 million.

Operating Cash Flow	-3.78M
Capital Expenditures	-95,155
Free Cash Flow	-3.88M
FCF Per Share	-0.03

Margins

Gross Margin	11.48%
Operating Margin	-1,151.60%
Pretax Margin	-1,058.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cupani Metals 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	-21.15%
Shareholder Yield	n/a
Earnings Yield	-22.43%
FCF Yield	-19.40%

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

The last stock split was on October 3, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 3, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Cupani Metals has an Altman Z-Score of -2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.24
Piotroski F-Score	1