Canada
· Delayed Price · Currency is CAD Cupani Metals Statistics
Total Valuation
Cupani Metals has a market cap or net worth of CAD 19.82 million. The enterprise value is 17.27 million.
| Market Cap | 19.82M |
| Enterprise Value | 17.27M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cupani Metals has 116.59 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | n/a |
| Float | 75.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.15 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.86 |
| EV / Sales | 32.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.76 |
Financial Efficiency
Return on equity (ROE) is -106.24% and return on invested capital (ROIC) is -95.66%.
| Return on Equity (ROE) | -106.24% |
| Return on Assets (ROA) | -49.88% |
| Return on Invested Capital (ROIC) | -95.66% |
| Return on Capital Employed (ROCE) | -131.74% |
| Revenue Per Employee | 266,774 |
| Profits Per Employee | -623,250 |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.78% in the last 52 weeks. The beta is 0.94, so Cupani Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +277.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 57,686 |
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 533,548 and -1.25 million in losses. Loss per share was -0.01.
| Revenue | 533,548 |
| Gross Profit | 92,187 |
| Operating Income | -1.83M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.82M |
| EBIT | -1.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.55 million in cash and n/a in debt, giving a net cash position of 2.55 million or 0.02 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | n/a |
| Net Cash | 2.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.37M |
Cash Flow
| Operating Cash Flow | -994,875 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of -342.30% and -233.62%.
| Gross Margin | 17.28% |
| Operating Margin | -342.30% |
| Pretax Margin | -233.62% |
| Profit Margin | -233.62% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -6.29% |
| FCF Yield | 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 -4.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.01 |
| Piotroski F-Score | n/a |